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
1826
$1.32M ﹤0.01%
42,544
-470
1827
$1.32M ﹤0.01%
48,791
-664
1828
$1.32M ﹤0.01%
88,373
+675
1829
$1.32M ﹤0.01%
60,508
-831
1830
$1.32M ﹤0.01%
34,822
-370
1831
$1.32M ﹤0.01%
60,032
-604
1832
$1.31M ﹤0.01%
87,347
+12,291
1833
$1.31M ﹤0.01%
90,173
-1,415
1834
$1.31M ﹤0.01%
48,126
-704
1835
$1.31M ﹤0.01%
52,140
+25,406
1836
$1.31M ﹤0.01%
42,384
-678
1837
$1.31M ﹤0.01%
8,660
-177
1838
$1.31M ﹤0.01%
67,220
-1,770
1839
$1.31M ﹤0.01%
60,472
-971
1840
$1.3M ﹤0.01%
49,695
-736
1841
$1.3M ﹤0.01%
29,510
+2,813
1842
$1.3M ﹤0.01%
51,250
-1,242
1843
$1.3M ﹤0.01%
30,945
+214
1844
$1.3M ﹤0.01%
134,324
-25
1845
$1.3M ﹤0.01%
95,385
-1,265
1846
$1.3M ﹤0.01%
172,011
+841
1847
$1.3M ﹤0.01%
28,526
-314
1848
$1.3M ﹤0.01%
150,418
-2,487
1849
$1.3M ﹤0.01%
50,394
-739
1850
$1.3M ﹤0.01%
34,411
-470
72 73
74
75 76