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
2501
$347K ﹤0.01%
48,621
+3,560
2502
$346K ﹤0.01%
40,179
2503
$346K ﹤0.01%
45,744
+2,145
2504
$345K ﹤0.01%
1,920
2505
$345K ﹤0.01%
13,953
+229
2506
$345K ﹤0.01%
28,378
+650
2507
$345K ﹤0.01%
18,250
+1,564
2508
$344K ﹤0.01%
45,857
2509
$344K ﹤0.01%
20,780
+525
2510
$343K ﹤0.01%
13,488
+308
2511
$343K ﹤0.01%
15,009
+254
2512
$343K ﹤0.01%
13,711
2513
$343K ﹤0.01%
6,612
+129
2514
$341K ﹤0.01%
272,660
+34,117
2515
$339K ﹤0.01%
4,378
+1,422
2516
$339K ﹤0.01%
61,947
2517
$338K ﹤0.01%
8,405
+768
2518
$338K ﹤0.01%
30,490
+245
2519
$337K ﹤0.01%
86,703
2520
$337K ﹤0.01%
10,504
2521
$337K ﹤0.01%
46,594
+4,660
2522
$336K ﹤0.01%
76,431
+1,278
2523
$335K ﹤0.01%
15,003
2524
$333K ﹤0.01%
17,638
2525
$333K ﹤0.01%
2,998
+97
99 100
101
102 103