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
1451
$2.43M 0.01%
170,986
-2,578
1452
$2.43M 0.01%
153,029
+4,066
1453
$2.42M 0.01%
66,254
-1,030
1454
$2.42M 0.01%
40,181
-607
1455
$2.41M 0.01%
45,456
+208
1456
$2.41M 0.01%
37,256
-577
1457
$2.4M ﹤0.01%
97,980
-1,565
1458
$2.39M ﹤0.01%
38,191
-593
1459
$2.39M ﹤0.01%
69,313
-1,047
1460
$2.39M ﹤0.01%
40,139
-561
1461
$2.39M ﹤0.01%
49,241
-919
1462
$2.39M ﹤0.01%
59,406
-792
1463
$2.38M ﹤0.01%
140,927
-2,120
1464
$2.38M ﹤0.01%
96,868
+68,167
1465
$2.38M ﹤0.01%
26,234
-428
1466
$2.38M ﹤0.01%
93,935
-1,405
1467
$2.38M ﹤0.01%
76,151
-1,200
1468
$2.38M ﹤0.01%
128,652
-1,908
1469
$2.37M ﹤0.01%
44,924
-695
1470
$2.37M ﹤0.01%
94,147
-5,310
1471
$2.36M ﹤0.01%
126,779
-1,989
1472
$2.36M ﹤0.01%
101,291
+23,972
1473
$2.36M ﹤0.01%
92,451
-1,953
1474
$2.35M ﹤0.01%
39,809
-537
1475
$2.34M ﹤0.01%
32,986
-398
57 58
59
60 61