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
2326
$583K ﹤0.01%
33,098
-600
2327
$582K ﹤0.01%
75,323
-1,400
2328
$581K ﹤0.01%
28,583
+3,288
2329
$581K ﹤0.01%
22,233
-581
2330
$579K ﹤0.01%
17,281
2331
$579K ﹤0.01%
50
2332
$578K ﹤0.01%
53,853
-613
2333
$577K ﹤0.01%
15,186
-321
2334
$577K ﹤0.01%
38,835
-889
2335
$575K ﹤0.01%
14,100
-500
2336
$572K ﹤0.01%
57,152
2337
$571K ﹤0.01%
20,389
-701
2338
$565K ﹤0.01%
15,136
2339
$564K ﹤0.01%
21,243
+1,547
2340
$561K ﹤0.01%
11,999
-351
2341
$560K ﹤0.01%
32,474
-911
2342
$560K ﹤0.01%
16,387
+2,904
2343
$559K ﹤0.01%
24,999
-454
2344
$558K ﹤0.01%
39,908
+3,267
2345
$558K ﹤0.01%
40,851
-301
2346
$557K ﹤0.01%
22,216
2347
$557K ﹤0.01%
121,386
-698
2348
$556K ﹤0.01%
39,459
-1,030
2349
$556K ﹤0.01%
31,586
+583
2350
$555K ﹤0.01%
35,595
-221
92 93
94
95 96