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
1851
$1.3M ﹤0.01%
71,613
-998
1852
$1.29M ﹤0.01%
51,660
+7,294
1853
$1.29M ﹤0.01%
53,220
-800
1854
$1.29M ﹤0.01%
36,132
-390
1855
$1.29M ﹤0.01%
106,654
-1,663
1856
$1.29M ﹤0.01%
107,087
+87,187
1857
$1.29M ﹤0.01%
614,350
-6,660
1858
$1.29M ﹤0.01%
76,293
-1,263
1859
$1.28M ﹤0.01%
7,197
-115
1860
$1.28M ﹤0.01%
244,604
-7,924
1861
$1.27M ﹤0.01%
39,233
-483
1862
$1.27M ﹤0.01%
60,269
-840
1863
$1.27M ﹤0.01%
26,044
-393
1864
$1.27M ﹤0.01%
54,148
-1,068
1865
$1.27M ﹤0.01%
64,317
-1,276
1866
$1.26M ﹤0.01%
69,968
-6,774
1867
$1.26M ﹤0.01%
22,483
+418
1868
$1.26M ﹤0.01%
29,254
-440
1869
$1.26M ﹤0.01%
23,641
-412
1870
$1.26M ﹤0.01%
103,078
-2,439
1871
$1.26M ﹤0.01%
72,676
-1,247
1872
$1.26M ﹤0.01%
33,601
-515
1873
$1.26M ﹤0.01%
25,407
-381
1874
$1.25M ﹤0.01%
92,184
-1,251
1875
$1.25M ﹤0.01%
52,687
+1,797
73 74
75
76 77