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
2776
$233K ﹤0.01%
11,712
-264
2777
$233K ﹤0.01%
5,686
-214
2778
$233K ﹤0.01%
1,815
+625
2779
$233K ﹤0.01%
13,218
2780
$233K ﹤0.01%
8,087
-213
2781
$232K ﹤0.01%
38,951
+869
2782
$232K ﹤0.01%
31,618
-895
2783
$231K ﹤0.01%
8,834
2784
$231K ﹤0.01%
5,764
-36
2785
$231K ﹤0.01%
56,991
2786
$230K ﹤0.01%
18,388
-912
2787
$229K ﹤0.01%
3,701
-100
2788
$228K ﹤0.01%
2,173
-56
2789
$228K ﹤0.01%
20,700
-700
2790
$227K ﹤0.01%
27,200
-900
2791
$227K ﹤0.01%
11,217
2792
$226K ﹤0.01%
7,370
-440
2793
$225K ﹤0.01%
+17,172
2794
$224K ﹤0.01%
18,251
-500
2795
$224K ﹤0.01%
2,818
2796
$223K ﹤0.01%
2,142
2797
$221K ﹤0.01%
14,122
-500
2798
$220K ﹤0.01%
7,385
-300
2799
$217K ﹤0.01%
737
-16
2800
$217K ﹤0.01%
7,303
110 111
112
113 114