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
2101
$844K ﹤0.01%
31,138
+17,392
2102
$840K ﹤0.01%
14,733
+24
2103
$834K ﹤0.01%
17,256
-1,160
2104
$834K ﹤0.01%
153,348
+1,674
2105
$833K ﹤0.01%
16,847
-446
2106
$830K ﹤0.01%
10,353
+42
2107
$826K ﹤0.01%
84,405
-2,705
2108
$824K ﹤0.01%
25,277
-617
2109
$819K ﹤0.01%
39,456
-481
2110
$819K ﹤0.01%
19,112
-198
2111
$816K ﹤0.01%
123
-1
2112
$815K ﹤0.01%
12,647
-334
2113
$813K ﹤0.01%
31,292
-326
2114
$812K ﹤0.01%
28,688
-292
2115
$811K ﹤0.01%
24,735
-260
2116
$810K ﹤0.01%
35,217
-369
2117
$809K ﹤0.01%
25,901
+1,187
2118
$807K ﹤0.01%
28,443
-413
2119
$806K ﹤0.01%
29,472
-289
2120
$804K ﹤0.01%
27,046
-443
2121
$801K ﹤0.01%
36,197
-426
2122
$799K ﹤0.01%
22,286
+15,671
2123
$798K ﹤0.01%
23,534
+125
2124
$794K ﹤0.01%
24,443
-474
2125
$794K ﹤0.01%
143,880
-2,139
83 84
85
86 87