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
1901
$1.2M ﹤0.01%
52,122
-759
1902
$1.2M ﹤0.01%
25,928
-823
1903
$1.2M ﹤0.01%
62,880
+9,158
1904
$1.19M ﹤0.01%
39,948
+866
1905
$1.19M ﹤0.01%
42,379
-857
1906
$1.19M ﹤0.01%
27,272
-391
1907
$1.18M ﹤0.01%
87,206
+30,375
1908
$1.18M ﹤0.01%
3,570
-58
1909
$1.18M ﹤0.01%
33,414
-487
1910
$1.18M ﹤0.01%
42,708
-734
1911
$1.18M ﹤0.01%
49,236
-736
1912
$1.18M ﹤0.01%
59,827
+10,350
1913
$1.18M ﹤0.01%
+28,942
1914
$1.17M ﹤0.01%
64,974
-979
1915
$1.17M ﹤0.01%
2,371
-35
1916
$1.17M ﹤0.01%
16,707
-257
1917
$1.17M ﹤0.01%
35,847
+15,425
1918
$1.16M ﹤0.01%
57,493
+5,610
1919
$1.16M ﹤0.01%
55,054
-863
1920
$1.16M ﹤0.01%
25,535
-406
1921
$1.16M ﹤0.01%
94,230
+9,910
1922
$1.16M ﹤0.01%
67,865
-935
1923
$1.16M ﹤0.01%
45,153
-631
1924
$1.16M ﹤0.01%
110,182
-1,205
1925
$1.16M ﹤0.01%
44,438
-686
75 76
77
78 79