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
2451
$449K ﹤0.01%
41,996
+680
2452
$449K ﹤0.01%
40,066
+15,000
2453
$449K ﹤0.01%
76,504
-1,200
2454
$448K ﹤0.01%
17,371
-353
2455
$447K ﹤0.01%
77,869
2456
$447K ﹤0.01%
36,343
2457
$446K ﹤0.01%
26,879
+3,843
2458
$446K ﹤0.01%
48,119
2459
$446K ﹤0.01%
47,584
-1,153
2460
$444K ﹤0.01%
16,295
2461
$444K ﹤0.01%
51,115
2462
$444K ﹤0.01%
26,564
-363
2463
$443K ﹤0.01%
13,769
2464
$442K ﹤0.01%
6,911
-127
2465
$441K ﹤0.01%
112,778
-4,822
2466
$440K ﹤0.01%
216,657
-4,000
2467
$438K ﹤0.01%
48,952
-900
2468
$438K ﹤0.01%
10,618
2469
$438K ﹤0.01%
5,384
-71
2470
$435K ﹤0.01%
7,651
-218
2471
$434K ﹤0.01%
34,710
2472
$434K ﹤0.01%
4,943
2473
$433K ﹤0.01%
25,337
-320
2474
$431K ﹤0.01%
163,355
-1,982
2475
$430K ﹤0.01%
30,908
97 98
99
100 101