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
2401
$506K ﹤0.01%
4,013
-11
2402
$506K ﹤0.01%
20,194
-178
2403
$505K ﹤0.01%
26,272
+2,929
2404
$505K ﹤0.01%
10,835
-200
2405
$505K ﹤0.01%
30,203
2406
$502K ﹤0.01%
+31,970
2407
$502K ﹤0.01%
39,903
-945
2408
$500K ﹤0.01%
57,160
-298
2409
$499K ﹤0.01%
606
2410
$497K ﹤0.01%
12,979
-200
2411
$495K ﹤0.01%
10,882
2412
$494K ﹤0.01%
22,698
+135
2413
$493K ﹤0.01%
74,531
2414
$493K ﹤0.01%
6,251
-25,504
2415
$493K ﹤0.01%
42,412
-1,274
2416
$492K ﹤0.01%
3,802
2417
$491K ﹤0.01%
2,193
-47
2418
$491K ﹤0.01%
148,338
2419
$490K ﹤0.01%
31,302
-384
2420
$487K ﹤0.01%
47,146
-345
2421
$486K ﹤0.01%
31,764
+264
2422
$484K ﹤0.01%
134,745
-3,882
2423
$484K ﹤0.01%
89,549
-785
2424
$484K ﹤0.01%
36,210
-768
2425
$483K ﹤0.01%
57,687
-525
95 96
97
98 99