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
2926
$104K ﹤0.01%
8,065
2927
$103K ﹤0.01%
385
-45
2928
$101K ﹤0.01%
3,630
2929
$100K ﹤0.01%
4,300
-200
2930
$99K ﹤0.01%
69,587
-2,500
2931
$97K ﹤0.01%
22,230
2932
$96K ﹤0.01%
18,273
2933
– –
0
2934
$89K ﹤0.01%
9,600
2935
$89K ﹤0.01%
1,953
2936
$88K ﹤0.01%
8,900
2937
$88K ﹤0.01%
4,021
-340
2938
$86K ﹤0.01%
+6,347
2939
$86K ﹤0.01%
410
2940
$86K ﹤0.01%
19,083
2941
$85K ﹤0.01%
2,700
-300
2942
$85K ﹤0.01%
+8,495
2943
$83K ﹤0.01%
+4,396
2944
$82K ﹤0.01%
26,508
2945
$80K ﹤0.01%
15,700
2946
$79K ﹤0.01%
23,300
2947
$78K ﹤0.01%
24,900
2948
$70K ﹤0.01%
19,507
2949
$67K ﹤0.01%
280
-33
2950
$67K ﹤0.01%
20,300
116 117
118
119 120