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
2876
$161K ﹤0.01%
16,100
-600
2877
$161K ﹤0.01%
63,034
-1,620
2878
$159K ﹤0.01%
35,739
-1,300
2879
$159K ﹤0.01%
18,700
-600
2880
$158K ﹤0.01%
12,404
-500
2881
$158K ﹤0.01%
15,556
2882
$157K ﹤0.01%
15,900
-600
2883
$156K ﹤0.01%
16,658
2884
$156K ﹤0.01%
3,576
2885
$155K ﹤0.01%
2,610
+14
2886
$154K ﹤0.01%
18,296
2887
$151K ﹤0.01%
79,701
2888
$151K ﹤0.01%
5,588
2889
$150K ﹤0.01%
5,079
2890
$150K ﹤0.01%
9,037
2891
$150K ﹤0.01%
34,048
2892
$146K ﹤0.01%
2,085
+268
2893
$146K ﹤0.01%
3,500
2894
$144K ﹤0.01%
4,402
2895
$144K ﹤0.01%
7,937
-263
2896
$144K ﹤0.01%
144
2897
$143K ﹤0.01%
60,685
-2,582
2898
$141K ﹤0.01%
+7,325
2899
$141K ﹤0.01%
5,641
2900
$140K ﹤0.01%
5,319
-220
114 115
116
117 118