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
3001
– –
-4,700
3002
– –
-149,145
3003
– –
-80,551
3004
– –
-204,748
3005
– –
-197
3006
– –
-82,468
3007
– –
-129,468
3008
– –
-122,304
3009
– –
-50,744
3010
– –
-47,249
3011
– –
-28,123
3012
– –
-4,839
3013
– –
-68,980
3014
– –
-92,879
3015
– –
-18,493
3016
– –
-73,271
3017
– –
-47,663
3018
– –
-46,483
3019
– –
-247,708
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