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
1576
$1.99M ﹤0.01%
118,914
-1,775
1577
$1.99M ﹤0.01%
118,829
-2,161
1578
$1.99M ﹤0.01%
47,243
-754
1579
$1.98M ﹤0.01%
50,265
-716
1580
$1.98M ﹤0.01%
6,355
+852
1581
$1.97M ﹤0.01%
41,781
+165
1582
$1.97M ﹤0.01%
293,790
+199,278
1583
$1.97M ﹤0.01%
149,770
-2,270
1584
$1.97M ﹤0.01%
33,589
-516
1585
$1.96M ﹤0.01%
139,219
-2,015
1586
$1.96M ﹤0.01%
244,033
+1,698
1587
$1.96M ﹤0.01%
24,936
-330
1588
$1.96M ﹤0.01%
57,002
-895
1589
$1.96M ﹤0.01%
22,687
-413
1590
$1.95M ﹤0.01%
44,136
-700
1591
$1.95M ﹤0.01%
25,971
-370
1592
$1.95M ﹤0.01%
119,189
-1,820
1593
$1.95M ﹤0.01%
102,888
+688
1594
$1.95M ﹤0.01%
61,848
-958
1595
$1.94M ﹤0.01%
102,843
-157
1596
$1.94M ﹤0.01%
44,792
+363
1597
$1.94M ﹤0.01%
439
-1
1598
$1.93M ﹤0.01%
115,727
-1,793
1599
$1.92M ﹤0.01%
79,980
+259
1600
$1.92M ﹤0.01%
64,218
+3,633
62 63
64
65 66