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
2051
$922K ﹤0.01%
35,765
-476
2052
$920K ﹤0.01%
42,771
-481
2053
$919K ﹤0.01%
65,661
-946
2054
$918K ﹤0.01%
16,605
-381
2055
$917K ﹤0.01%
60,528
+2,291
2056
$912K ﹤0.01%
38,579
-769
2057
$911K ﹤0.01%
62,706
-1,747
2058
$907K ﹤0.01%
43,057
-513
2059
$905K ﹤0.01%
23,317
+3,350
2060
$904K ﹤0.01%
36,645
+587
2061
$900K ﹤0.01%
25,195
-153
2062
$899K ﹤0.01%
25,406
-351
2063
$899K ﹤0.01%
105,404
-1,505
2064
$897K ﹤0.01%
68,303
+6,820
2065
$893K ﹤0.01%
20,267
-261
2066
$892K ﹤0.01%
38,336
-400
2067
$890K ﹤0.01%
45,274
-646
2068
$889K ﹤0.01%
32,546
-443
2069
$887K ﹤0.01%
27,561
-407
2070
$886K ﹤0.01%
90,988
-1,272
2071
$885K ﹤0.01%
23,517
+114
2072
$884K ﹤0.01%
32,036
-493
2073
$884K ﹤0.01%
17,113
-213
2074
$881K ﹤0.01%
21,895
-725
2075
$880K ﹤0.01%
22,497
-325
81 82
83
84 85