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
1651
$1.76M ﹤0.01%
261,164
-4,173
1652
$1.76M ﹤0.01%
34,451
-463
1653
$1.76M ﹤0.01%
76,252
-859
1654
$1.75M ﹤0.01%
75,020
-1,155
1655
$1.75M ﹤0.01%
305,539
+26,178
1656
$1.74M ﹤0.01%
61,963
-1,138
1657
$1.74M ﹤0.01%
63,425
-1,353
1658
$1.74M ﹤0.01%
74,557
-964
1659
$1.74M ﹤0.01%
36,941
-564
1660
$1.73M ﹤0.01%
141,094
-1,691
1661
$1.72M ﹤0.01%
50,134
1662
$1.72M ﹤0.01%
17,104
-267
1663
$1.71M ﹤0.01%
34,583
-514
1664
$1.71M ﹤0.01%
373,690
-5,880
1665
$1.7M ﹤0.01%
79,686
-1,198
1666
$1.7M ﹤0.01%
124,404
+2,298
1667
$1.7M ﹤0.01%
67,270
-1,042
1668
$1.69M ﹤0.01%
35,221
-415
1669
$1.69M ﹤0.01%
34,736
-526
1670
$1.69M ﹤0.01%
100,936
-1,260
1671
$1.69M ﹤0.01%
62,182
-983
1672
$1.69M ﹤0.01%
77,451
-1,205
1673
$1.69M ﹤0.01%
13,132
-6
1674
$1.69M ﹤0.01%
14,947
-233
1675
$1.69M ﹤0.01%
118,891
-2,287
65 66
67
68 69