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
1476
$2.34M ﹤0.01%
70,444
-3,087
1477
$2.33M ﹤0.01%
121,288
+290
1478
$2.33M ﹤0.01%
61,923
-2,950
1479
$2.31M ﹤0.01%
98,034
-1,541
1480
$2.31M ﹤0.01%
62,988
-936
1481
$2.31M ﹤0.01%
52,595
-815
1482
$2.3M ﹤0.01%
43,170
-688
1483
$2.3M ﹤0.01%
40,963
-2,690
1484
$2.3M ﹤0.01%
77,650
-930
1485
$2.3M ﹤0.01%
44,640
+260
1486
$2.29M ﹤0.01%
78,848
-1,191
1487
$2.29M ﹤0.01%
48,831
-650
1488
$2.29M ﹤0.01%
58,199
-859
1489
$2.28M ﹤0.01%
145,689
-2,274
1490
$2.28M ﹤0.01%
181,872
-2,720
1491
$2.28M ﹤0.01%
47,648
-743
1492
$2.28M ﹤0.01%
45,196
-695
1493
$2.28M ﹤0.01%
47,267
-748
1494
$2.27M ﹤0.01%
60,534
-918
1495
$2.27M ﹤0.01%
80,122
-1,046
1496
$2.27M ﹤0.01%
48,336
-584
1497
$2.26M ﹤0.01%
56,450
-895
1498
$2.26M ﹤0.01%
82,627
-1,301
1499
$2.24M ﹤0.01%
132,239
-2,014
1500
$2.24M ﹤0.01%
43,567
+851
58 59
60
61 62