California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3001
– –
-92,879
3002
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-18,493
3003
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-247,708
3004
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-11,240
3005
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-12,591
3006
– –
-8,192
3007
– –
-35
3008
– –
-35,642
3009
– –
-149,145
3010
– –
-80,551
3011
– –
-142,605
3012
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-99,019
3013
– –
-21,949
3014
– –
-64,707
3015
– –
-35,637
3016
– –
-1,120,022
3017
– –
-204,748
3018
– –
-197
3019
– –
-82,468
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