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
2351
$552K ﹤0.01%
128,356
-3,190
2352
$552K ﹤0.01%
26,415
-361
2353
$552K ﹤0.01%
26,240
+1,427
2354
$550K ﹤0.01%
13,087
-300
2355
$550K ﹤0.01%
39,214
-227
2356
$546K ﹤0.01%
58,933
-578
2357
$545K ﹤0.01%
42,234
-1,933
2358
$545K ﹤0.01%
17,400
2359
$544K ﹤0.01%
33,963
-800
2360
$544K ﹤0.01%
16,665
2361
$544K ﹤0.01%
28,531
-397
2362
$543K ﹤0.01%
38,008
+5,483
2363
$542K ﹤0.01%
2,547
+156
2364
$542K ﹤0.01%
97,995
+713
2365
$540K ﹤0.01%
73,456
-1,947
2366
$540K ﹤0.01%
17,513
-120
2367
$538K ﹤0.01%
37,450
-414
2368
$538K ﹤0.01%
17,919
-196
2369
$538K ﹤0.01%
64,489
2370
$536K ﹤0.01%
31,343
2371
$535K ﹤0.01%
30,398
-664
2372
$534K ﹤0.01%
42,358
-1,151
2373
$534K ﹤0.01%
65,489
-967
2374
$533K ﹤0.01%
45,778
-1,280
2375
$532K ﹤0.01%
60,465
-2,088
93 94
95
96 97