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
2076
$876K ﹤0.01%
36,745
+576
2077
$876K ﹤0.01%
89,816
+841
2078
$874K ﹤0.01%
57,079
-465
2079
$874K ﹤0.01%
392,004
+26,859
2080
$871K ﹤0.01%
46,969
+581
2081
$870K ﹤0.01%
27,623
-290
2082
$870K ﹤0.01%
24,268
-323
2083
$868K ﹤0.01%
27,817
-409
2084
$865K ﹤0.01%
51,324
+615
2085
$865K ﹤0.01%
36,770
+1,518
2086
$863K ﹤0.01%
47,835
+26,843
2087
$862K ﹤0.01%
20,533
-223
2088
$862K ﹤0.01%
13,627
-100
2089
$861K ﹤0.01%
2,802
-28
2090
$861K ﹤0.01%
40,244
+643
2091
$857K ﹤0.01%
1,381
-13
2092
$857K ﹤0.01%
71,642
-59,127
2093
$856K ﹤0.01%
46,381
-663
2094
$854K ﹤0.01%
54,232
-1,000
2095
$853K ﹤0.01%
46,122
-534
2096
$850K ﹤0.01%
360,206
+2,787
2097
$847K ﹤0.01%
12,795
-185
2098
$846K ﹤0.01%
58,732
-1,016
2099
$845K ﹤0.01%
25,890
-300
2100
$845K ﹤0.01%
21,066
+754
82 83
84
85 86