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
1401
$2.6M 0.01%
49,335
-750
1402
$2.6M 0.01%
161,136
-2,463
1403
$2.6M 0.01%
136,973
+12,370
1404
$2.6M 0.01%
121,990
-1,859
1405
$2.6M 0.01%
143,687
-2,239
1406
$2.59M 0.01%
108,444
-1,711
1407
$2.58M 0.01%
34,018
-533
1408
$2.57M 0.01%
21,788
-318
1409
$2.56M 0.01%
97,062
+694
1410
$2.56M 0.01%
59,654
-3,441
1411
$2.56M 0.01%
43,565
-579
1412
$2.56M 0.01%
97,162
-2,109
1413
$2.56M 0.01%
130,594
-1,991
1414
$2.56M 0.01%
195,766
-3,011
1415
$2.54M 0.01%
153,811
+130,911
1416
$2.54M 0.01%
58,101
-887
1417
$2.53M 0.01%
93,293
-1,454
1418
$2.52M 0.01%
50,499
-791
1419
$2.52M 0.01%
68,270
-1,062
1420
$2.51M 0.01%
35,362
-1,678
1421
$2.51M 0.01%
59,177
+7,499
1422
$2.51M 0.01%
227,209
-3,082
1423
$2.51M 0.01%
13,128
-591
1424
$2.5M 0.01%
97,274
-1,568
1425
$2.5M 0.01%
149,265
-2,226
55 56
57
58 59