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
1551
$2.06M ﹤0.01%
174,261
-2,755
1552
$2.06M ﹤0.01%
67,676
-356
1553
$2.06M ﹤0.01%
149,084
-2,343
1554
$2.06M ﹤0.01%
13,472
-192
1555
$2.05M ﹤0.01%
147,470
-2,275
1556
$2.05M ﹤0.01%
50,873
-797
1557
$2.05M ﹤0.01%
21,551
-1,461
1558
$2.05M ﹤0.01%
88,397
-1,334
1559
$2.04M ﹤0.01%
27,261
-441
1560
$2.04M ﹤0.01%
73,670
-1,153
1561
$2.04M ﹤0.01%
134,476
-2,639
1562
$2.04M ﹤0.01%
44,636
-710
1563
$2.04M ﹤0.01%
40,622
-641
1564
$2.04M ﹤0.01%
139,012
-2,084
1565
$2.03M ﹤0.01%
131,472
-1,397
1566
$2.02M ﹤0.01%
19,882
-291
1567
$2.02M ﹤0.01%
49,682
-787
1568
$2.02M ﹤0.01%
108,252
+74,490
1569
$2.02M ﹤0.01%
27,806
-634
1570
$2.02M ﹤0.01%
445,689
+849
1571
$2.01M ﹤0.01%
45,313
-4,420
1572
$2.01M ﹤0.01%
67,268
-1,340
1573
$2M ﹤0.01%
92,088
-1,463
1574
$2M ﹤0.01%
112,084
+1,253
1575
$1.99M ﹤0.01%
50,735
-1,049
61 62
63
64 65