California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$49.6M
3
+$49.5M
4
AAPL icon
Apple
AAPL
+$48.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Top Sells

1
+$104M
2
+$47.5M
3
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.42%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$248K ﹤0.01%
12,500
-300
2752
$247K ﹤0.01%
32,502
2753
$247K ﹤0.01%
11,400
-400
2754
$247K ﹤0.01%
19,747
2755
$245K ﹤0.01%
5,085
-300
2756
$245K ﹤0.01%
3,309
-153
2757
$245K ﹤0.01%
29,529
-800
2758
$245K ﹤0.01%
+3,103
2759
$244K ﹤0.01%
14,100
2760
$244K ﹤0.01%
32,667
-700
2761
$243K ﹤0.01%
47,441
2762
$243K ﹤0.01%
7,997
-403
2763
$242K ﹤0.01%
6,424
-22,359
2764
$242K ﹤0.01%
5,994
-200
2765
$242K ﹤0.01%
37,021
2766
$241K ﹤0.01%
12,200
-800
2767
$241K ﹤0.01%
15,630
2768
$241K ﹤0.01%
6,300
-200
2769
$240K ﹤0.01%
10,441
-259
2770
$240K ﹤0.01%
40,376
2771
$239K ﹤0.01%
+5,678
2772
$237K ﹤0.01%
13,721
-500
2773
$236K ﹤0.01%
9,700
-300
2774
$235K ﹤0.01%
6,483
-137
2775
$234K ﹤0.01%
254
-10
109 110
111
112 113