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
1751
$1.5M ﹤0.01%
19,993
-315
1752
$1.5M ﹤0.01%
16,741
-270
1753
$1.5M ﹤0.01%
92,574
+759
1754
$1.5M ﹤0.01%
50,094
+5,216
1755
$1.5M ﹤0.01%
58,982
-853
1756
$1.49M ﹤0.01%
172,313
-2,672
1757
$1.49M ﹤0.01%
27,143
-402
1758
$1.48M ﹤0.01%
28,266
-435
1759
$1.48M ﹤0.01%
76,596
-1,039
1760
$1.47M ﹤0.01%
232,584
+767
1761
$1.47M ﹤0.01%
43,675
-840
1762
$1.47M ﹤0.01%
5,268
-85
1763
$1.47M ﹤0.01%
569
-8
1764
$1.46M ﹤0.01%
107,914
-1,245
1765
$1.46M ﹤0.01%
94,345
-1,745
1766
$1.46M ﹤0.01%
40,846
-651
1767
$1.46M ﹤0.01%
16,529
-238
1768
$1.44M ﹤0.01%
43,382
-640
1769
$1.44M ﹤0.01%
26,837
-61
1770
$1.44M ﹤0.01%
24,464
-418
1771
$1.44M ﹤0.01%
41,743
+2,847
1772
$1.43M ﹤0.01%
64,438
-919
1773
$1.43M ﹤0.01%
134,989
+20,509
1774
$1.43M ﹤0.01%
73,689
-2,031
1775
$1.43M ﹤0.01%
46,405
-852
69 70
71
72 73