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
1676
$1.69M ﹤0.01%
81,164
-1,129
1677
$1.68M ﹤0.01%
89,217
-1,414
1678
$1.68M ﹤0.01%
101,117
-1,355
1679
$1.68M ﹤0.01%
45,053
-684
1680
$1.67M ﹤0.01%
221,770
-2,914
1681
$1.67M ﹤0.01%
60,080
-878
1682
$1.67M ﹤0.01%
65,811
-794
1683
$1.67M ﹤0.01%
54,288
+202
1684
$1.66M ﹤0.01%
119,178
+1,714
1685
$1.66M ﹤0.01%
+97,468
1686
$1.66M ﹤0.01%
103,272
-2,050
1687
$1.66M ﹤0.01%
28,381
-429
1688
$1.66M ﹤0.01%
143,365
-2,266
1689
$1.66M ﹤0.01%
19,781
-363
1690
$1.66M ﹤0.01%
32,532
-519
1691
$1.65M ﹤0.01%
50,069
-619
1692
$1.65M ﹤0.01%
68,937
-1,013
1693
$1.65M ﹤0.01%
30,060
-2,045
1694
$1.65M ﹤0.01%
25,789
-313
1695
$1.64M ﹤0.01%
41,055
-734
1696
$1.64M ﹤0.01%
57,222
-912
1697
$1.64M ﹤0.01%
85,737
-1,330
1698
$1.64M ﹤0.01%
41,968
-660
1699
$1.63M ﹤0.01%
43,317
-687
1700
$1.63M ﹤0.01%
40,290
+115
66 67
68
69 70