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
1951
$1.09M ﹤0.01%
70,497
-1,437
1952
$1.09M ﹤0.01%
78,779
-1,163
1953
$1.09M ﹤0.01%
39,679
-556
1954
$1.09M ﹤0.01%
67,114
+226
1955
$1.09M ﹤0.01%
107,076
-1,970
1956
$1.09M ﹤0.01%
13,899
-209
1957
$1.09M ﹤0.01%
15,605
-216
1958
$1.08M ﹤0.01%
43,934
-619
1959
$1.08M ﹤0.01%
50,450
-338
1960
$1.08M ﹤0.01%
19,013
-283
1961
$1.08M ﹤0.01%
114,542
-1,593
1962
$1.08M ﹤0.01%
17,695
-300
1963
$1.08M ﹤0.01%
4,116
-51
1964
$1.08M ﹤0.01%
45,354
-321
1965
$1.08M ﹤0.01%
34,222
-531
1966
$1.08M ﹤0.01%
29,698
+239
1967
$1.07M ﹤0.01%
18,727
+1,064
1968
$1.07M ﹤0.01%
37,672
+502
1969
$1.07M ﹤0.01%
57,487
-880
1970
$1.07M ﹤0.01%
17,956
-368
1971
$1.06M ﹤0.01%
31,137
-272
1972
$1.06M ﹤0.01%
61,177
-971
1973
$1.06M ﹤0.01%
69,881
-800
1974
$1.06M ﹤0.01%
+58,141
1975
$1.05M ﹤0.01%
38,167
+630
77 78
79
80 81