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
2276
$627K ﹤0.01%
24,385
-500
2277
$627K ﹤0.01%
19,563
-485
2278
$624K ﹤0.01%
24,926
-551
2279
$624K ﹤0.01%
15,087
-93
2280
$623K ﹤0.01%
45,606
-1,070
2281
$623K ﹤0.01%
60,512
-33,214
2282
$621K ﹤0.01%
8,960
2283
$620K ﹤0.01%
29,282
-454
2284
$617K ﹤0.01%
14,859
+2,103
2285
$616K ﹤0.01%
7,655
+68
2286
$616K ﹤0.01%
36,426
-1,175
2287
$615K ﹤0.01%
34,114
-7,620
2288
$613K ﹤0.01%
29,423
2289
$611K ﹤0.01%
23,281
-558
2290
$611K ﹤0.01%
15,845
-346
2291
$611K ﹤0.01%
24,625
+1,890
2292
$611K ﹤0.01%
119,013
-1,226
2293
$611K ﹤0.01%
15,739
-166
2294
$610K ﹤0.01%
67,190
+4,128
2295
$609K ﹤0.01%
78,889
-356
2296
$608K ﹤0.01%
46,698
2297
$607K ﹤0.01%
114,307
+736
2298
$606K ﹤0.01%
17,101
-126
2299
$606K ﹤0.01%
6,600
2300
$606K ﹤0.01%
166,498
+314
90 91
92
93 94