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
2301
$605K ﹤0.01%
45,892
-511
2302
$604K ﹤0.01%
29,083
+4,471
2303
$604K ﹤0.01%
43,326
-1,238
2304
$604K ﹤0.01%
129,970
-2,140
2305
$603K ﹤0.01%
16,030
-423
2306
$603K ﹤0.01%
178,503
+15,005
2307
$603K ﹤0.01%
62,772
-799
2308
$602K ﹤0.01%
18,109
-165
2309
$600K ﹤0.01%
30,557
-600
2310
$597K ﹤0.01%
32,957
-1,359
2311
$596K ﹤0.01%
40,420
-304
2312
$595K ﹤0.01%
12,092
+72
2313
$594K ﹤0.01%
17,714
-300
2314
$593K ﹤0.01%
13,202
-300
2315
$593K ﹤0.01%
22,864
-400
2316
$593K ﹤0.01%
20,453
+5,908
2317
$590K ﹤0.01%
22,298
-959
2318
$590K ﹤0.01%
27,556
+10,956
2319
$590K ﹤0.01%
37,438
-196
2320
$589K ﹤0.01%
13,825
+960
2321
$589K ﹤0.01%
58,326
-866
2322
$589K ﹤0.01%
16,867
+167
2323
$588K ﹤0.01%
16,253
+312
2324
$587K ﹤0.01%
36,878
-713
2325
$587K ﹤0.01%
37,340
-1,312
91 92
93
94 95