California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$93.4M
2
+$49.1M
3
+$47.9M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Top Sells

1
+$101M
2
+$46.2M
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 16.28%
3 Healthcare 13.35%
4 Industrials 10.45%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$384K ﹤0.01%
6,002
-13
2527
$383K ﹤0.01%
19,929
2528
$382K ﹤0.01%
15,162
-223
2529
$382K ﹤0.01%
1,981
-10
2530
$381K ﹤0.01%
215,167
+1,716
2531
$381K ﹤0.01%
101,495
2532
$380K ﹤0.01%
12,699
2533
$380K ﹤0.01%
53,582
2534
$379K ﹤0.01%
12,282
2535
$378K ﹤0.01%
13,562
-500
2536
$378K ﹤0.01%
41,566
2537
$377K ﹤0.01%
+12,986
2538
$377K ﹤0.01%
57,057
-1,547
2539
$377K ﹤0.01%
39,869
-900
2540
$376K ﹤0.01%
121,563
+875
2541
$374K ﹤0.01%
17,965
+2,565
2542
$374K ﹤0.01%
14,994
-524
2543
$374K ﹤0.01%
9,707
2544
$373K ﹤0.01%
1,936
2545
$371K ﹤0.01%
5,085
+1,134
2546
$371K ﹤0.01%
38,600
-900
2547
$370K ﹤0.01%
+17,066
2548
$370K ﹤0.01%
60,500
-2,200
2549
$370K ﹤0.01%
84,388
-1,708
2550
$368K ﹤0.01%
36,195
-1,043
100 101
102
103 104