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
1526
$2.15M ﹤0.01%
92,702
-1,469
1527
$2.13M ﹤0.01%
122,481
-1,842
1528
$2.13M ﹤0.01%
25,277
-392
1529
$2.13M ﹤0.01%
53,665
+69
1530
$2.13M ﹤0.01%
103,030
+1,172
1531
$2.12M ﹤0.01%
144,960
+22,451
1532
$2.12M ﹤0.01%
44,253
-681
1533
$2.11M ﹤0.01%
67,147
-1,046
1534
$2.11M ﹤0.01%
139,081
-1,113
1535
$2.11M ﹤0.01%
61,983
-949
1536
$2.1M ﹤0.01%
57,600
-910
1537
$2.1M ﹤0.01%
69,551
-868
1538
$2.1M ﹤0.01%
55,470
-1,127
1539
$2.1M ﹤0.01%
112,730
-1,390
1540
$2.09M ﹤0.01%
76,999
-1,198
1541
$2.09M ﹤0.01%
32,683
-525
1542
$2.09M ﹤0.01%
40,940
-908
1543
$2.09M ﹤0.01%
83,999
+581
1544
$2.09M ﹤0.01%
24,985
+584
1545
$2.08M ﹤0.01%
179,608
-2,985
1546
$2.08M ﹤0.01%
165,023
-3,050
1547
$2.08M ﹤0.01%
63,947
-1,002
1548
$2.08M ﹤0.01%
43,763
-716
1549
$2.08M ﹤0.01%
38,718
-527
1550
$2.07M ﹤0.01%
169,850
-4,652
60 61
62
63 64