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
1601
$1.92M ﹤0.01%
71,784
-1,005
1602
$1.92M ﹤0.01%
42,211
+1,989
1603
$1.92M ﹤0.01%
60,300
+758
1604
$1.92M ﹤0.01%
217,120
-636
1605
$1.91M ﹤0.01%
94,466
-1,438
1606
$1.91M ﹤0.01%
69,866
-1,076
1607
$1.9M ﹤0.01%
+48,105
1608
$1.88M ﹤0.01%
291,752
-4,426
1609
$1.88M ﹤0.01%
65,898
+13,567
1610
$1.88M ﹤0.01%
27,836
-413
1611
$1.88M ﹤0.01%
42,626
-677
1612
$1.88M ﹤0.01%
23,082
-299
1613
$1.88M ﹤0.01%
61,338
-924
1614
$1.87M ﹤0.01%
29,249
-439
1615
$1.87M ﹤0.01%
93,040
-1,394
1616
$1.87M ﹤0.01%
126,199
-1,918
1617
$1.86M ﹤0.01%
+15,002
1618
$1.86M ﹤0.01%
57,877
-893
1619
$1.86M ﹤0.01%
168,739
-2,601
1620
$1.86M ﹤0.01%
33,107
-506
1621
$1.86M ﹤0.01%
118,396
-1,451
1622
$1.86M ﹤0.01%
30,131
-433
1623
$1.85M ﹤0.01%
23,042
-240
1624
$1.85M ﹤0.01%
38,094
-488
1625
$1.85M ﹤0.01%
383,063
+19,270
63 64
65
66 67