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
2951
$66K ﹤0.01%
9,922
-1,137
2952
$63K ﹤0.01%
2,200
2953
$62K ﹤0.01%
6,300
-700
2954
$62K ﹤0.01%
955
2955
$60K ﹤0.01%
7,482
-800
2956
$59K ﹤0.01%
58,612
2957
$58K ﹤0.01%
155,233
2958
$57K ﹤0.01%
133
2959
$55K ﹤0.01%
71,556
+5,598
2960
$55K ﹤0.01%
5,888
2961
$53K ﹤0.01%
9,802
2962
$44K ﹤0.01%
1,188
2963
$39K ﹤0.01%
2,945
2964
$38K ﹤0.01%
1,955
2965
$35K ﹤0.01%
4,500
2966
$30K ﹤0.01%
320
2967
$27K ﹤0.01%
7,245
2968
$26K ﹤0.01%
+2
2969
$3K ﹤0.01%
469,552
2970
– –
-11,240
2971
– –
-12,591
2972
– –
-8,192
2973
– –
-35
2974
– –
-141,985
2975
– –
-58,932
117 118
119
120 121