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
2551
$366K ﹤0.01%
36,210
-585
2552
$366K ﹤0.01%
120,072
-2,759
2553
$364K ﹤0.01%
16,567
-50,867
2554
$364K ﹤0.01%
4,653
-100
2555
$363K ﹤0.01%
29,971
+509
2556
$363K ﹤0.01%
4,315
-150
2557
$363K ﹤0.01%
40,376
2558
$363K ﹤0.01%
37,779
2559
$362K ﹤0.01%
82,363
2560
$361K ﹤0.01%
42,620
2561
$360K ﹤0.01%
59,335
2562
$360K ﹤0.01%
61,118
+12,831
2563
$358K ﹤0.01%
13,200
-500
2564
$358K ﹤0.01%
31,933
-436
2565
$357K ﹤0.01%
13,348
-500
2566
$357K ﹤0.01%
28,450
2567
$356K ﹤0.01%
13,404
-381
2568
$356K ﹤0.01%
2,896
2569
$355K ﹤0.01%
33,600
-800
2570
$355K ﹤0.01%
6,678
2571
$354K ﹤0.01%
44,276
2572
$353K ﹤0.01%
23,007
2573
$352K ﹤0.01%
14,707
+94
2574
$351K ﹤0.01%
15,214
2575
$351K ﹤0.01%
90,081
-108
101 102
103
104 105