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
1876
$1.25M ﹤0.01%
10,841
+81
1877
$1.25M ﹤0.01%
42,890
+4,063
1878
$1.25M ﹤0.01%
80,630
-898
1879
$1.24M ﹤0.01%
66,934
-929
1880
$1.24M ﹤0.01%
110,915
-76
1881
$1.24M ﹤0.01%
25,191
+7,668
1882
$1.24M ﹤0.01%
6,095
-70
1883
$1.23M ﹤0.01%
42,562
+3,317
1884
$1.23M ﹤0.01%
22,338
-590
1885
$1.23M ﹤0.01%
20,893
+87
1886
$1.23M ﹤0.01%
26,132
-381
1887
$1.23M ﹤0.01%
47,619
-610
1888
$1.22M ﹤0.01%
22,664
-442
1889
$1.22M ﹤0.01%
32,216
-452
1890
$1.22M ﹤0.01%
43,057
-595
1891
$1.22M ﹤0.01%
101,574
-1,557
1892
$1.22M ﹤0.01%
63,044
-1,171
1893
$1.21M ﹤0.01%
60,706
+50
1894
$1.21M ﹤0.01%
67,983
+51,583
1895
$1.21M ﹤0.01%
+50,881
1896
$1.2M ﹤0.01%
43,788
-637
1897
$1.2M ﹤0.01%
33,050
-635
1898
$1.2M ﹤0.01%
50,809
-527
1899
$1.2M ﹤0.01%
54,094
-795
1900
$1.2M ﹤0.01%
51,905
-845
74 75
76
77 78