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
2201
$710K ﹤0.01%
16,056
-142
2202
$710K ﹤0.01%
28,929
-771
2203
$709K ﹤0.01%
22,808
-107
2204
$709K ﹤0.01%
45,873
-423
2205
$708K ﹤0.01%
60,022
-676
2206
$705K ﹤0.01%
77,236
-671
2207
$704K ﹤0.01%
2,237
+450
2208
$704K ﹤0.01%
25,509
-158
2209
$703K ﹤0.01%
1,774
+225
2210
$697K ﹤0.01%
158,112
-2,441
2211
$694K ﹤0.01%
12,964
-364
2212
$691K ﹤0.01%
44,002
-370
2213
$691K ﹤0.01%
12,933
-181
2214
$690K ﹤0.01%
24,373
-223
2215
$689K ﹤0.01%
50,876
+656
2216
$688K ﹤0.01%
4,614
-128
2217
$687K ﹤0.01%
88,455
+5,480
2218
$687K ﹤0.01%
40,268
-392
2219
$687K ﹤0.01%
51,032
-614
2220
$686K ﹤0.01%
20,232
-147
2221
$685K ﹤0.01%
9,965
-107
2222
$684K ﹤0.01%
38,096
-387
2223
$683K ﹤0.01%
18,128
2224
$682K ﹤0.01%
33,604
-287
2225
$682K ﹤0.01%
249,048
-5,290
87 88
89
90 91