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
1776
$1.43M ﹤0.01%
90,406
-2,654
1777
$1.43M ﹤0.01%
30,509
-470
1778
$1.43M ﹤0.01%
91,196
-1,267
1779
$1.42M ﹤0.01%
61,682
-1,003
1780
$1.42M ﹤0.01%
26,602
+3,069
1781
$1.42M ﹤0.01%
31,143
-492
1782
$1.42M ﹤0.01%
68,539
-1,032
1783
$1.42M ﹤0.01%
38,959
-754
1784
$1.41M ﹤0.01%
76,702
+41,802
1785
$1.41M ﹤0.01%
79,781
-907
1786
$1.41M ﹤0.01%
33,237
-496
1787
$1.4M ﹤0.01%
18,141
-384
1788
$1.4M ﹤0.01%
38,883
-554
1789
$1.4M ﹤0.01%
46,999
-822
1790
$1.4M ﹤0.01%
119,255
+1,334
1791
$1.4M ﹤0.01%
39,097
-595
1792
$1.4M ﹤0.01%
34,563
-512
1793
$1.4M ﹤0.01%
41,702
-633
1794
$1.39M ﹤0.01%
71,709
+508
1795
$1.39M ﹤0.01%
44,362
-673
1796
$1.39M ﹤0.01%
2,204
-33
1797
$1.39M ﹤0.01%
34,727
+33
1798
$1.39M ﹤0.01%
109,731
-8,863
1799
$1.39M ﹤0.01%
16,280
-254
1800
$1.39M ﹤0.01%
626,915
-7,364
70 71
72
73 74