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
951
$5.37M 0.01%
122,441
-5,431
952
$5.37M 0.01%
104,250
-1,634
953
$5.36M 0.01%
96,336
+1,566
954
$5.36M 0.01%
234,625
+567
955
$5.33M 0.01%
90,753
-1,474
956
$5.32M 0.01%
69,412
-1,084
957
$5.32M 0.01%
157,186
+1,618
958
$5.31M 0.01%
103,433
-9,668
959
$5.3M 0.01%
102,295
-1,046
960
$5.3M 0.01%
47,570
-746
961
$5.29M 0.01%
125,997
+1,582
962
$5.28M 0.01%
290,373
+1,591
963
$5.26M 0.01%
115,161
+8,771
964
$5.26M 0.01%
68,738
-1,427
965
$5.26M 0.01%
165,907
+848
966
$5.25M 0.01%
279,789
-514
967
$5.24M 0.01%
7,454
-117
968
$5.24M 0.01%
165,110
-1,220
969
$5.24M 0.01%
6,153
-1,267
970
$5.24M 0.01%
116,751
+697
971
$5.23M 0.01%
101,527
-1,598
972
$5.23M 0.01%
39,494
-552
973
$5.21M 0.01%
4,395
+153
974
$5.2M 0.01%
369,461
+2,395
975
$5.19M 0.01%
386,247
-27
37 38
39
40 41