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
2651
$303K ﹤0.01%
22,886
-714
2652
$301K ﹤0.01%
34,700
-1,200
2653
$301K ﹤0.01%
106,645
2654
$300K ﹤0.01%
28,308
-1,000
2655
$300K ﹤0.01%
44,561
-978
2656
$299K ﹤0.01%
24,327
-900
2657
$299K ﹤0.01%
5,155
-200
2658
$299K ﹤0.01%
9,050
-400
2659
$299K ﹤0.01%
18,608
-750
2660
$299K ﹤0.01%
284,359
+10,867
2661
$298K ﹤0.01%
11,811
-400
2662
$298K ﹤0.01%
25,472
2663
$296K ﹤0.01%
15,476
2664
$296K ﹤0.01%
3,999
2665
$296K ﹤0.01%
14,338
-600
2666
$295K ﹤0.01%
17,800
-600
2667
$295K ﹤0.01%
+13,007
2668
$295K ﹤0.01%
54,159
-1,900
2669
$294K ﹤0.01%
33,900
-800
2670
$294K ﹤0.01%
50,489
-1,152
2671
$294K ﹤0.01%
156,055
+19,879
2672
$293K ﹤0.01%
35,660
+4,644
2673
$293K ﹤0.01%
23,000
-500
2674
$293K ﹤0.01%
6,479
2675
$292K ﹤0.01%
23,193
-800
105 106
107
108 109