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
1501
$2.24M ﹤0.01%
50,066
+12,404
1502
$2.23M ﹤0.01%
50,134
-781
1503
$2.22M ﹤0.01%
66,355
-1,024
1504
$2.22M ﹤0.01%
103,589
-1,596
1505
$2.21M ﹤0.01%
48,890
-757
1506
$2.21M ﹤0.01%
176,687
+1,826
1507
$2.21M ﹤0.01%
43,283
-655
1508
$2.2M ﹤0.01%
106,891
-56
1509
$2.19M ﹤0.01%
292,202
+2,126
1510
$2.19M ﹤0.01%
21,070
-304
1511
$2.19M ﹤0.01%
85,036
-1,268
1512
$2.19M ﹤0.01%
152,588
-1,635
1513
$2.18M ﹤0.01%
82,206
-1,958
1514
$2.18M ﹤0.01%
48,011
-771
1515
$2.18M ﹤0.01%
62,738
-961
1516
$2.17M ﹤0.01%
54,333
-849
1517
$2.17M ﹤0.01%
132,173
-568
1518
$2.16M ﹤0.01%
53,955
+13,820
1519
$2.16M ﹤0.01%
199,958
+155,250
1520
$2.16M ﹤0.01%
54,207
-786
1521
$2.16M ﹤0.01%
73,018
-1,118
1522
$2.15M ﹤0.01%
36,711
-586
1523
$2.15M ﹤0.01%
56,166
-886
1524
$2.15M ﹤0.01%
59,212
-834
1525
$2.15M ﹤0.01%
55,246
-864
59 60
61
62 63