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
2151
$762K ﹤0.01%
27,119
-220
2152
$762K ﹤0.01%
13,928
-208
2153
$762K ﹤0.01%
18,924
+777
2154
$761K ﹤0.01%
34,899
+264
2155
$760K ﹤0.01%
+46,192
2156
$759K ﹤0.01%
17,881
-205
2157
$759K ﹤0.01%
55,026
-576
2158
$758K ﹤0.01%
154,455
+26,410
2159
$758K ﹤0.01%
27,139
-696
2160
$756K ﹤0.01%
22,348
-24,054
2161
$756K ﹤0.01%
16,674
-166
2162
$755K ﹤0.01%
37,568
-259
2163
$753K ﹤0.01%
23,655
-557
2164
$752K ﹤0.01%
26,191
-145
2165
$751K ﹤0.01%
30,045
+207
2166
$750K ﹤0.01%
67,534
-2,246
2167
$749K ﹤0.01%
9,280
-81
2168
$749K ﹤0.01%
52,090
-462
2169
$748K ﹤0.01%
38,357
-6,078
2170
$747K ﹤0.01%
104,418
-1,495
2171
$746K ﹤0.01%
40,421
-566
2172
$745K ﹤0.01%
76,428
+158
2173
$742K ﹤0.01%
39,179
-599
2174
$742K ﹤0.01%
47,582
-1,286
2175
$741K ﹤0.01%
5,617
-116
85 86
87
88 89