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
1251
$3.33M 0.01%
90,470
-1,412
1252
$3.32M 0.01%
106,110
+63,064
1253
$3.32M 0.01%
44,754
-2,909
1254
$3.32M 0.01%
57,256
-862
1255
$3.31M 0.01%
76,725
-1,215
1256
$3.31M 0.01%
190,876
+57,647
1257
$3.31M 0.01%
737,976
+9,460
1258
$3.31M 0.01%
46,029
-685
1259
$3.3M 0.01%
62,893
-33
1260
$3.3M 0.01%
324,457
+4,446
1261
$3.3M 0.01%
68,326
-1,047
1262
$3.28M 0.01%
57,160
-890
1263
$3.26M 0.01%
81,779
-3,119
1264
$3.26M 0.01%
67,577
-4,319
1265
$3.25M 0.01%
115,373
+2,129
1266
$3.21M 0.01%
52,955
-790
1267
$3.2M 0.01%
41,721
-665
1268
$3.2M 0.01%
64,230
+84
1269
$3.2M 0.01%
75,094
-1,114
1270
$3.2M 0.01%
26,841
-432
1271
$3.18M 0.01%
63,799
-995
1272
$3.18M 0.01%
253,484
-3,791
1273
$3.18M 0.01%
179,636
-2,752
1274
$3.18M 0.01%
187,544
-3,007
1275
$3.17M 0.01%
371,998
+50,334
49 50
51
52 53