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
2251
$651K ﹤0.01%
21,485
-400
2252
$650K ﹤0.01%
87,895
-1,300
2253
$649K ﹤0.01%
76,812
-627
2254
$648K ﹤0.01%
20,813
-547
2255
$647K ﹤0.01%
28,709
-134
2256
$647K ﹤0.01%
79,383
-535
2257
$647K ﹤0.01%
34,983
-929
2258
$645K ﹤0.01%
13,900
+150
2259
$644K ﹤0.01%
29,004
-684
2260
$644K ﹤0.01%
27,449
-314
2261
$643K ﹤0.01%
69,465
+1,528
2262
$641K ﹤0.01%
68,206
-1,876
2263
$641K ﹤0.01%
6,443
-187
2264
$640K ﹤0.01%
23,712
-536
2265
$640K ﹤0.01%
27,272
-682
2266
$639K ﹤0.01%
13,896
-272
2267
$638K ﹤0.01%
22,451
-358
2268
$637K ﹤0.01%
30,187
-432
2269
$636K ﹤0.01%
5,118
-84
2270
$636K ﹤0.01%
47,629
-679
2271
$635K ﹤0.01%
18,624
2272
$634K ﹤0.01%
30,914
-488
2273
$630K ﹤0.01%
25,041
-651
2274
$630K ﹤0.01%
52,487
2275
$630K ﹤0.01%
51,998
-561
89 90
91
92 93