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
2226
$681K ﹤0.01%
68,119
-988
2227
$679K ﹤0.01%
35,913
-3,950
2228
$678K ﹤0.01%
29,922
2229
$677K ﹤0.01%
26,296
-674
2230
$677K ﹤0.01%
33,193
2231
$676K ﹤0.01%
25,052
-301
2232
$672K ﹤0.01%
37,532
-357
2233
$671K ﹤0.01%
67,929
-1,173
2234
$669K ﹤0.01%
2,421
2235
$669K ﹤0.01%
9,757
-222
2236
$664K ﹤0.01%
47,734
-1,105
2237
$664K ﹤0.01%
80,941
+3,291
2238
$663K ﹤0.01%
40,736
-1,009
2239
$663K ﹤0.01%
111,510
-1,539
2240
$662K ﹤0.01%
34,528
+4,423
2241
$661K ﹤0.01%
54,406
-1,270
2242
$659K ﹤0.01%
13,611
-334
2243
$657K ﹤0.01%
11,075
-290
2244
$657K ﹤0.01%
18,730
-158
2245
$656K ﹤0.01%
141,175
-1,969
2246
$655K ﹤0.01%
7,818
2247
$653K ﹤0.01%
15,617
-947
2248
$652K ﹤0.01%
23,418
-499
2249
$651K ﹤0.01%
7,566
-100
2250
$651K ﹤0.01%
+12,243
88 89
90
91 92