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 10.44%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$335K ﹤0.01%
17,600
-400
2602
$335K ﹤0.01%
26,874
-1,000
2603
$334K ﹤0.01%
32,684
2604
$333K ﹤0.01%
15,500
2605
$332K ﹤0.01%
19,894
-700
2606
$330K ﹤0.01%
1,629
2607
$330K ﹤0.01%
15,892
-600
2608
$330K ﹤0.01%
9,164
2609
$330K ﹤0.01%
19,572
-45,264
2610
$329K ﹤0.01%
29,600
-1,900
2611
$329K ﹤0.01%
27,862
-600
2612
$328K ﹤0.01%
9,548
-200
2613
$328K ﹤0.01%
4,594
-112
2614
$328K ﹤0.01%
56,966
2615
$327K ﹤0.01%
19,128
2616
$327K ﹤0.01%
10,994
-271
2617
$326K ﹤0.01%
6,149
-400
2618
$325K ﹤0.01%
45,991
2619
$324K ﹤0.01%
4,262
-146
2620
$321K ﹤0.01%
10,873
+1,078
2621
$321K ﹤0.01%
32,428
2622
$321K ﹤0.01%
33,237
2623
$321K ﹤0.01%
2,286
+32
2624
$320K ﹤0.01%
19,237
-906
2625
$319K ﹤0.01%
26,720
+258
103 104
105
106 107