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
2126
$793K ﹤0.01%
85,130
-1,107
2127
$792K ﹤0.01%
52,128
-412
2128
$791K ﹤0.01%
89,257
+36
2129
$791K ﹤0.01%
133,998
-4,544
2130
$791K ﹤0.01%
42,863
-673
2131
$787K ﹤0.01%
35,756
-557
2132
$787K ﹤0.01%
22,229
-471
2133
$786K ﹤0.01%
30,679
+8,779
2134
$782K ﹤0.01%
40,733
-285
2135
$781K ﹤0.01%
183,321
+755
2136
$780K ﹤0.01%
11,001
-1,253
2137
$778K ﹤0.01%
7,818
-184
2138
$776K ﹤0.01%
97,044
+11,559
2139
$774K ﹤0.01%
43,908
-615
2140
$773K ﹤0.01%
40,689
-412
2141
$772K ﹤0.01%
102,333
+622
2142
$771K ﹤0.01%
23,940
-184
2143
$771K ﹤0.01%
180,524
-3,161
2144
$770K ﹤0.01%
42,213
+27,213
2145
$769K ﹤0.01%
22,215
-487
2146
$768K ﹤0.01%
91,442
-898
2147
$766K ﹤0.01%
77,535
-1,154
2148
$765K ﹤0.01%
17,062
-474
2149
$764K ﹤0.01%
41,840
-608
2150
$763K ﹤0.01%
1,686
+73
84 85
86
87 88