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
1801
$1.38M ﹤0.01%
67,598
-1,069
1802
$1.38M ﹤0.01%
66,201
-738
1803
$1.38M ﹤0.01%
19,080
-330
1804
$1.38M ﹤0.01%
45,612
+832
1805
$1.38M ﹤0.01%
27,145
-401
1806
$1.36M ﹤0.01%
20,648
+5,979
1807
$1.36M ﹤0.01%
102,932
-2,419
1808
$1.36M ﹤0.01%
28,089
-454
1809
$1.36M ﹤0.01%
70,763
-967
1810
$1.36M ﹤0.01%
49,758
-1,042
1811
$1.36M ﹤0.01%
47,353
-1,039
1812
$1.36M ﹤0.01%
11,269
-164
1813
$1.36M ﹤0.01%
41,918
+537
1814
$1.35M ﹤0.01%
26,489
-567
1815
$1.35M ﹤0.01%
134,463
-2,153
1816
$1.35M ﹤0.01%
80,640
-1,223
1817
$1.35M ﹤0.01%
59,978
+1,763
1818
$1.35M ﹤0.01%
18,179
-372
1819
$1.34M ﹤0.01%
29,139
-461
1820
$1.34M ﹤0.01%
26,336
-396
1821
$1.33M ﹤0.01%
72,157
-812
1822
$1.33M ﹤0.01%
132,254
+21,157
1823
$1.33M ﹤0.01%
71,876
-1,105
1824
$1.33M ﹤0.01%
3,358
-41
1825
$1.33M ﹤0.01%
55,679
-832
71 72
73
74 75