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
2426
$481K ﹤0.01%
33,749
+564
2427
$479K ﹤0.01%
12,564
+2,475
2428
$479K ﹤0.01%
21,786
-300
2429
$478K ﹤0.01%
14,902
-194
2430
$478K ﹤0.01%
18,238
-372
2431
$477K ﹤0.01%
12,379
-101
2432
$477K ﹤0.01%
129,139
+3,664
2433
$476K ﹤0.01%
11,443
-174
2434
$475K ﹤0.01%
16,690
-300
2435
$475K ﹤0.01%
43,604
-436
2436
$473K ﹤0.01%
7,625
-188
2437
$469K ﹤0.01%
1,637
+378
2438
$464K ﹤0.01%
18,609
-561
2439
$464K ﹤0.01%
19,031
2440
$463K ﹤0.01%
20,920
2441
$462K ﹤0.01%
19,904
-300
2442
$459K ﹤0.01%
2,312
2443
$457K ﹤0.01%
79,206
-2,287
2444
$454K ﹤0.01%
17,246
2445
$454K ﹤0.01%
228,071
-314
2446
$454K ﹤0.01%
11,802
2447
$452K ﹤0.01%
50,330
+580
2448
$451K ﹤0.01%
18,794
2449
$451K ﹤0.01%
35,259
-700
2450
$451K ﹤0.01%
16,700
-300
96 97
98
99 100