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
2476
$363K ﹤0.01%
7,773
+1,067
2477
$362K ﹤0.01%
21,279
+609
2478
$361K ﹤0.01%
18,514
+3,688
2479
$361K ﹤0.01%
13,320
+366
2480
$361K ﹤0.01%
40,822
+935
2481
$360K ﹤0.01%
8,923
+163
2482
$359K ﹤0.01%
24,831
+2,160
2483
$359K ﹤0.01%
47,227
2484
$359K ﹤0.01%
18,002
+412
2485
$356K ﹤0.01%
11,427
+279
2486
$355K ﹤0.01%
35,199
+2,467
2487
$355K ﹤0.01%
15,261
+734
2488
$353K ﹤0.01%
105,568
2489
$353K ﹤0.01%
13,215
+636
2490
$353K ﹤0.01%
54,488
+1,585
2491
$352K ﹤0.01%
2,475
2492
$351K ﹤0.01%
206,736
2493
$350K ﹤0.01%
14,266
+234
2494
$349K ﹤0.01%
32,110
+9,938
2495
$348K ﹤0.01%
24,286
+563
2496
$348K ﹤0.01%
9,745
+302
2497
$348K ﹤0.01%
42,356
+1,060
2498
$347K ﹤0.01%
1,944
+43
2499
$347K ﹤0.01%
13,986
+389
2500
$347K ﹤0.01%
11,584
+269
98 99
100
101 102