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
2176
$741K ﹤0.01%
15,758
+249
2177
$737K ﹤0.01%
41,394
-648
2178
$735K ﹤0.01%
24,851
-294
2179
$734K ﹤0.01%
26,154
-641
2180
$733K ﹤0.01%
55,293
-1,205
2181
$733K ﹤0.01%
280,941
-659
2182
$733K ﹤0.01%
134,508
+2,418
2183
$732K ﹤0.01%
1,516
-48
2184
$731K ﹤0.01%
28,249
-220
2185
$730K ﹤0.01%
49,026
+997
2186
$730K ﹤0.01%
25,068
-540
2187
$729K ﹤0.01%
39,499
+3,752
2188
$729K ﹤0.01%
39,851
-44
2189
$728K ﹤0.01%
32,643
-235
2190
$728K ﹤0.01%
72,606
+433
2191
$724K ﹤0.01%
7,907
-1,411
2192
$721K ﹤0.01%
21,206
+1,876
2193
$719K ﹤0.01%
44,620
-176
2194
$716K ﹤0.01%
32,033
-825
2195
$716K ﹤0.01%
18,756
-446
2196
$716K ﹤0.01%
38,792
-332
2197
$712K ﹤0.01%
55,828
-543
2198
$712K ﹤0.01%
66,875
-1,801
2199
$711K ﹤0.01%
36,439
-245
2200
$711K ﹤0.01%
14,930
-231
86 87
88
89 90