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
1626
$1.84M ﹤0.01%
91,046
-1,423
1627
$1.84M ﹤0.01%
48,130
-3,755
1628
$1.84M ﹤0.01%
65,835
-1,016
1629
$1.83M ﹤0.01%
57,769
-1,338
1630
$1.83M ﹤0.01%
123,957
-1,532
1631
$1.82M ﹤0.01%
49,408
-679
1632
$1.81M ﹤0.01%
125,586
-10,121
1633
$1.81M ﹤0.01%
57,982
-930
1634
$1.81M ﹤0.01%
89,920
+42,914
1635
$1.8M ﹤0.01%
37,030
-596
1636
$1.8M ﹤0.01%
81,655
-1,222
1637
$1.8M ﹤0.01%
109,167
-1,698
1638
$1.79M ﹤0.01%
16,931
-291
1639
$1.79M ﹤0.01%
95,952
-1,465
1640
$1.79M ﹤0.01%
27,863
+3
1641
$1.79M ﹤0.01%
120,800
-1,483
1642
$1.79M ﹤0.01%
44,636
-666
1643
$1.79M ﹤0.01%
65,071
-1,304
1644
$1.79M ﹤0.01%
45,808
-608
1645
$1.78M ﹤0.01%
113,509
-1,733
1646
$1.77M ﹤0.01%
164,822
-3,164
1647
$1.77M ﹤0.01%
31,879
-760
1648
$1.76M ﹤0.01%
59,159
-715
1649
$1.76M ﹤0.01%
61,454
+471
1650
$1.76M ﹤0.01%
26,747
-407
64 65
66
67 68