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
2376
$532K ﹤0.01%
14,193
+366
2377
$531K ﹤0.01%
184,465
-2,408
2378
$530K ﹤0.01%
10,701
-107
2379
$529K ﹤0.01%
64,922
-586
2380
$525K ﹤0.01%
125,064
-813
2381
$523K ﹤0.01%
2,966
-91
2382
$523K ﹤0.01%
18,106
-471
2383
$523K ﹤0.01%
6,317
-231
2384
$522K ﹤0.01%
2,581
-58
2385
$522K ﹤0.01%
13,094
-311
2386
$522K ﹤0.01%
11,121
-175
2387
$521K ﹤0.01%
19,881
2388
$516K ﹤0.01%
31,519
+1,322
2389
$516K ﹤0.01%
1,170
-33
2390
$514K ﹤0.01%
56,335
-1,100
2391
$513K ﹤0.01%
15,060
-500
2392
$513K ﹤0.01%
162,322
+883
2393
$511K ﹤0.01%
11,438
-242
2394
$511K ﹤0.01%
3,552
-94
2395
$511K ﹤0.01%
43,404
+6,117
2396
$510K ﹤0.01%
58,667
-838
2397
$509K ﹤0.01%
24,759
-680
2398
$508K ﹤0.01%
17,925
-400
2399
$508K ﹤0.01%
33,343
-390
2400
$507K ﹤0.01%
45,188
-1,041
94 95
96
97 98