California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,072
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$49.7M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
MPC icon
Marathon Petroleum
MPC
+$25.9M

Top Sells

1
+$118M
2
+$102M
3
+$74.3M
4
COL
Rockwell Collins
COL
+$42.4M
5
ANDV
Andeavor
ANDV
+$39M

Sector Composition

1 Technology 17.6%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4M 0.08%
542,855
+14,182
227
$35.1M 0.08%
599,236
-12,696
228
$34.7M 0.08%
2,549,190
+17,810
229
$34.4M 0.08%
299,402
-636
230
$34.4M 0.08%
353,012
+5,030
231
$34.2M 0.08%
408,815
-3,297
232
$33.9M 0.08%
1,197,570
+25,811
233
$33.9M 0.08%
236,765
-11,113
234
$33.9M 0.08%
888,686
-7,797
235
$33.8M 0.08%
573,754
-8,454
236
$33.6M 0.08%
592,036
+682
237
$33.5M 0.08%
1,166,871
+36,230
238
$33.4M 0.08%
224,194
-2,164
239
$33.3M 0.08%
219,188
-6,098
240
$33M 0.08%
363,820
+24,219
241
$32.9M 0.08%
772,228
-19,824
242
$32.9M 0.07%
350,275
-2,889
243
$32.8M 0.07%
212,904
+2,455
244
$32.6M 0.07%
1,323,798
+26,828
245
$32.6M 0.07%
512,114
+737
246
$32.6M 0.07%
453,526
+5,390
247
$32.5M 0.07%
659,232
-27,033
248
$32.1M 0.07%
616,042
+15,616
249
$31.9M 0.07%
274,254
+94
250
$31.6M 0.07%
657,936
-844
8 9
10
11 12