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
2801
$216K ﹤0.01%
1,384
+78
2802
$215K ﹤0.01%
51,449
-1,800
2803
$215K ﹤0.01%
24,519
-900
2804
$214K ﹤0.01%
47,604
2805
$214K ﹤0.01%
18,530
-700
2806
$213K ﹤0.01%
12,843
-500
2807
$213K ﹤0.01%
31,148
-852
2808
$213K ﹤0.01%
14,212
-507
2809
$212K ﹤0.01%
658
-17
2810
$210K ﹤0.01%
1,060
-40
2811
$209K ﹤0.01%
3,485
-127
2812
$208K ﹤0.01%
22,615
+1,000
2813
$207K ﹤0.01%
16,815
-600
2814
$207K ﹤0.01%
8,600
2815
$207K ﹤0.01%
11,400
-500
2816
$206K ﹤0.01%
27,312
+3,612
2817
$206K ﹤0.01%
25,494
2818
$205K ﹤0.01%
55,489
-811
2819
$204K ﹤0.01%
17,665
2820
$203K ﹤0.01%
13,098
+267
2821
$202K ﹤0.01%
124,071
-1,129
2822
$201K ﹤0.01%
67,830
-2,870
2823
$200K ﹤0.01%
28,814
-1,000
2824
$200K ﹤0.01%
24,084
-892
2825
$199K ﹤0.01%
20,800
-700
111 112
113
114 115