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
1726
$1.56M ﹤0.01%
22,825
-516
1727
$1.55M ﹤0.01%
31,955
-466
1728
$1.55M ﹤0.01%
75,506
-1,386
1729
$1.55M ﹤0.01%
49,601
-173
1730
$1.55M ﹤0.01%
489,182
-7,692
1731
$1.54M ﹤0.01%
302,926
-4,861
1732
$1.54M ﹤0.01%
78,607
-1,176
1733
$1.54M ﹤0.01%
69,852
+729
1734
$1.54M ﹤0.01%
203,858
-3,198
1735
$1.54M ﹤0.01%
33,824
-498
1736
$1.54M ﹤0.01%
38,706
-804
1737
$1.54M ﹤0.01%
76,553
+372
1738
$1.53M ﹤0.01%
75,207
-1,187
1739
$1.53M ﹤0.01%
63,232
-1,288
1740
$1.53M ﹤0.01%
89,869
-1,343
1741
$1.53M ﹤0.01%
31,417
-316
1742
$1.52M ﹤0.01%
33,967
-446
1743
$1.52M ﹤0.01%
35,193
+25
1744
$1.52M ﹤0.01%
24,819
-369
1745
$1.52M ﹤0.01%
77,418
-1,183
1746
$1.52M ﹤0.01%
163,075
-2,371
1747
$1.52M ﹤0.01%
101,060
+808
1748
$1.51M ﹤0.01%
25,161
-185
1749
$1.51M ﹤0.01%
49,702
-926
1750
$1.5M ﹤0.01%
265,850
-4,279
68 69
70
71 72