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
1701
$1.61M ﹤0.01%
160,655
-2,232
1702
$1.61M ﹤0.01%
23,916
-344
1703
$1.61M ﹤0.01%
21,549
-290
1704
$1.61M ﹤0.01%
40,251
+4,226
1705
$1.6M ﹤0.01%
70,427
+8,667
1706
$1.6M ﹤0.01%
12,469
-5
1707
$1.6M ﹤0.01%
74,190
-1,910
1708
$1.59M ﹤0.01%
94,505
-1,344
1709
$1.59M ﹤0.01%
37,847
-584
1710
$1.59M ﹤0.01%
50,631
-814
1711
$1.59M ﹤0.01%
33,650
-580
1712
$1.59M ﹤0.01%
79,111
-1,222
1713
$1.59M ﹤0.01%
34,461
+271
1714
$1.58M ﹤0.01%
35,111
-1,106
1715
$1.58M ﹤0.01%
17,282
-187
1716
$1.58M ﹤0.01%
32,467
-404
1717
$1.58M ﹤0.01%
65,580
-1,304
1718
$1.58M ﹤0.01%
5,223
+226
1719
$1.57M ﹤0.01%
77,931
-1,206
1720
$1.57M ﹤0.01%
58,943
-1,190
1721
$1.57M ﹤0.01%
78,808
-1,166
1722
$1.57M ﹤0.01%
44,339
+5,108
1723
$1.56M ﹤0.01%
20,353
-405
1724
$1.56M ﹤0.01%
132,133
-1,527
1725
$1.56M ﹤0.01%
41,416
-648
67 68
69
70 71