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
276
$32.4M 0.07%
198,479
-1,439
277
$32.1M 0.07%
350,733
-1,575
278
$31.8M 0.07%
500,481
-1,604
279
$30.7M 0.06%
455,848
-9,203
280
$30.6M 0.06%
896,490
+46,030
281
$29.8M 0.06%
590,376
-2,210
282
$29.7M 0.06%
658,570
+773
283
$29.7M 0.06%
1,779,842
+775,708
284
$29.6M 0.06%
580,286
-7,342
285
$29.5M 0.06%
304,430
-5,718
286
$29.4M 0.06%
382,890
-7,799
287
$29.4M 0.06%
106,579
+1,923
288
$29.4M 0.06%
207,562
-4,128
289
$29.2M 0.06%
874,329
-7,597
290
$29M 0.06%
400,534
+2,411
291
$29M 0.06%
130,567
-938
292
$29M 0.06%
1,032,811
-7,472
293
$29M 0.06%
305,100
-4,565
294
$28.6M 0.06%
209,001
+1,648
295
$28.6M 0.06%
392,175
-5,829
296
$28.5M 0.06%
356,698
+16,797
297
$28.4M 0.06%
147,394
-7,113
298
$28.3M 0.06%
313,801
+21,696
299
$28.3M 0.06%
220,797
-745
300
$28.2M 0.06%
442,467
-14,054
10 11
12
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