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 10.45%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12.4M 0.03%
157,322
-4,439
577
$12.3M 0.03%
140,768
+855
578
$12.3M 0.03%
331,611
-289
579
$12.3M 0.03%
631,136
+4,878
580
$12.2M 0.03%
548,029
-17,907
581
$12.2M 0.03%
150,224
+486
582
$12.2M 0.03%
181,201
+1,069
583
$12.2M 0.03%
65,059
-1,022
584
$12.2M 0.03%
89,982
-592
585
$12.2M 0.03%
515,998
+368,885
586
$12.1M 0.02%
368,431
+29,279
587
$12.1M 0.02%
162,249
+959
588
$12.1M 0.02%
84,124
-1,215
589
$12.1M 0.02%
568,553
+13,561
590
$12.1M 0.02%
223,770
-3,541
591
$12.1M 0.02%
318,543
-638
592
$12M 0.02%
79,545
-1,301
593
$12M 0.02%
129,059
+740
594
$12M 0.02%
249,156
-9,176
595
$11.9M 0.02%
242,210
+1,470
596
$11.9M 0.02%
80,583
+6,662
597
$11.9M 0.02%
367,388
+199
598
$11.9M 0.02%
211,341
-6,139
599
$11.9M 0.02%
275,253
+15,152
600
$11.9M 0.02%
368,124
+2,009
22 23
24
25 26