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
1926
$1.15M ﹤0.01%
85,845
-1,739
1927
$1.15M ﹤0.01%
37,721
+3,307
1928
$1.15M ﹤0.01%
2,117
+247
1929
$1.15M ﹤0.01%
40,929
-553
1930
$1.15M ﹤0.01%
20,301
-378
1931
$1.14M ﹤0.01%
71,599
-1,491
1932
$1.14M ﹤0.01%
99,934
-1,447
1933
$1.14M ﹤0.01%
24,278
-338
1934
$1.14M ﹤0.01%
132,741
-1,868
1935
$1.14M ﹤0.01%
34,505
-138
1936
$1.14M ﹤0.01%
83,612
-1,264
1937
$1.13M ﹤0.01%
34,193
-545
1938
$1.12M ﹤0.01%
52,269
-263
1939
$1.12M ﹤0.01%
39,187
-587
1940
$1.12M ﹤0.01%
193,585
-2,665
1941
$1.12M ﹤0.01%
49,476
-773
1942
$1.12M ﹤0.01%
29,533
+122
1943
$1.12M ﹤0.01%
97,002
-811
1944
$1.11M ﹤0.01%
20,135
-321
1945
$1.11M ﹤0.01%
42,041
+30
1946
$1.11M ﹤0.01%
29,843
+6,886
1947
$1.1M ﹤0.01%
17,891
+136
1948
$1.1M ﹤0.01%
74,398
-1,151
1949
$1.1M ﹤0.01%
57,208
-805
1950
$1.1M ﹤0.01%
22,660
-366
76 77
78
79 80