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
1976
$1.05M ﹤0.01%
63,205
-955
1977
$1.05M ﹤0.01%
22,274
-240
1978
$1.05M ﹤0.01%
70,557
-1,029
1979
$1.05M ﹤0.01%
22,836
-289
1980
$1.05M ﹤0.01%
29,503
-300
1981
$1.05M ﹤0.01%
49,715
+12,343
1982
$1.05M ﹤0.01%
49,938
-641
1983
$1.04M ﹤0.01%
62,042
-926
1984
$1.04M ﹤0.01%
31,148
+812
1985
$1.04M ﹤0.01%
11,224
+9
1986
$1.04M ﹤0.01%
29,727
-334
1987
$1.04M ﹤0.01%
54,978
-730
1988
$1.04M ﹤0.01%
35,396
-492
1989
$1.03M ﹤0.01%
111,318
-1,000
1990
$1.03M ﹤0.01%
5,002
-100
1991
$1.03M ﹤0.01%
54,121
-672
1992
$1.03M ﹤0.01%
22,918
-309
1993
$1.03M ﹤0.01%
52,823
-756
1994
$1.03M ﹤0.01%
152,400
+9,047
1995
$1.03M ﹤0.01%
22,806
-773
1996
$1.03M ﹤0.01%
140,173
-62,024
1997
$1.02M ﹤0.01%
62,365
-656
1998
$1.02M ﹤0.01%
27,436
-417
1999
$1.02M ﹤0.01%
24,130
-447
2000
$1.02M ﹤0.01%
53,748
-1,303
78 79
80
81 82