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
2901
$138K ﹤0.01%
13,367
-500
2902
$136K ﹤0.01%
39,888
2903
$135K ﹤0.01%
328
2904
$134K ﹤0.01%
15,000
+1,801
2905
$132K ﹤0.01%
70,464
-2,500
2906
$130K ﹤0.01%
+4,396
2907
$129K ﹤0.01%
22,713
2908
$125K ﹤0.01%
31,767
2909
$123K ﹤0.01%
+10,860
2910
$120K ﹤0.01%
2,061
+325
2911
$120K ﹤0.01%
1,683
-73
2912
$119K ﹤0.01%
10,809
-461
2913
$119K ﹤0.01%
1,139
2914
$118K ﹤0.01%
18,904
+4,604
2915
$117K ﹤0.01%
24
-1
2916
$117K ﹤0.01%
9,683
2917
$116K ﹤0.01%
+4,503
2918
$115K ﹤0.01%
13,009
-305
2919
$115K ﹤0.01%
8,691
2920
$112K ﹤0.01%
+9,511
2921
$112K ﹤0.01%
1,566
-67
2922
$110K ﹤0.01%
+16,591
2923
$106K ﹤0.01%
13,867
-642
2924
$105K ﹤0.01%
46,632
+2,268
2925
$104K ﹤0.01%
773
-2,128
115 116
117
118 119