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
2851
$178K ﹤0.01%
31,800
-1,300
2852
$178K ﹤0.01%
558
-7
2853
$176K ﹤0.01%
8,518
2854
$176K ﹤0.01%
11,581
-282
2855
$175K ﹤0.01%
11,000
-400
2856
$175K ﹤0.01%
9,537
-600
2857
$175K ﹤0.01%
37,216
-1,592
2858
$173K ﹤0.01%
14,449
-311
2859
$173K ﹤0.01%
42,610
-252
2860
$172K ﹤0.01%
13,852
-400
2861
$172K ﹤0.01%
14,261
+561
2862
$172K ﹤0.01%
5,100
2863
$172K ﹤0.01%
14,855
-592
2864
$170K ﹤0.01%
139,325
2865
$167K ﹤0.01%
6,100
2866
$167K ﹤0.01%
3,910
+116
2867
$165K ﹤0.01%
37,800
-1,400
2868
$164K ﹤0.01%
10,066
2869
$164K ﹤0.01%
49,781
+2,881
2870
$163K ﹤0.01%
18,561
+1,174
2871
$163K ﹤0.01%
10,836
-464
2872
$163K ﹤0.01%
18,061
-730
2873
$162K ﹤0.01%
+571
2874
$162K ﹤0.01%
160,690
-4,668
2875
$161K ﹤0.01%
12,115
-485
113 114
115
116 117