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
2826
$199K ﹤0.01%
20,477
-700
2827
$198K ﹤0.01%
17,232
2828
$197K ﹤0.01%
21,451
-882
2829
$197K ﹤0.01%
40,676
-1,400
2830
$197K ﹤0.01%
71,819
-2,600
2831
$197K ﹤0.01%
50,518
+22,799
2832
$195K ﹤0.01%
57,602
+785
2833
$195K ﹤0.01%
16,501
2834
$193K ﹤0.01%
11,374
2835
$193K ﹤0.01%
19,500
2836
$192K ﹤0.01%
1,970
2837
$192K ﹤0.01%
26,726
2838
$191K ﹤0.01%
207
-4
2839
$189K ﹤0.01%
58,818
-763
2840
$189K ﹤0.01%
13,274
-500
2841
$189K ﹤0.01%
11,749
2842
$187K ﹤0.01%
22,803
-397
2843
$186K ﹤0.01%
23,400
2844
$184K ﹤0.01%
14,052
-606
2845
$184K ﹤0.01%
3,221
-97
2846
$183K ﹤0.01%
19,010
-600
2847
$183K ﹤0.01%
10,583
-417
2848
$182K ﹤0.01%
14,251
-600
2849
$179K ﹤0.01%
14,450
2850
$179K ﹤0.01%
6,000
112 113
114
115 116