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
1026
$4.82M 0.01%
69,854
-994
1027
$4.82M 0.01%
82,359
-4,979
1028
$4.82M 0.01%
30,323
-481
1029
$4.81M 0.01%
156,029
-2,416
1030
$4.81M 0.01%
59,832
-1,574
1031
$4.81M 0.01%
258,212
+2,060
1032
$4.81M 0.01%
165,483
+205
1033
$4.8M 0.01%
100,307
-1,567
1034
$4.79M 0.01%
203,934
-3,287
1035
$4.79M 0.01%
68,835
-1,076
1036
$4.79M 0.01%
63,493
-139
1037
$4.78M 0.01%
96,581
-1,960
1038
$4.78M 0.01%
305,012
-724
1039
$4.78M 0.01%
243,580
+1,356
1040
$4.78M 0.01%
167,740
-2,692
1041
$4.77M 0.01%
53,383
-839
1042
$4.77M 0.01%
153,268
+9,466
1043
$4.77M 0.01%
97,466
-171
1044
$4.75M 0.01%
138,790
-2,979
1045
$4.75M 0.01%
53,755
-836
1046
$4.75M 0.01%
97,878
+523
1047
$4.74M 0.01%
148,808
-2,282
1048
$4.74M 0.01%
849,332
+4,756
1049
$4.73M 0.01%
72,791
+368
1050
$4.73M 0.01%
53,556
-287
40 41
42
43 44