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
2526
$333K ﹤0.01%
209,470
2527
$332K ﹤0.01%
32,552
+2,112
2528
$331K ﹤0.01%
20,938
+486
2529
$330K ﹤0.01%
17,480
+400
2530
$330K ﹤0.01%
82,463
+1,887
2531
$330K ﹤0.01%
36,578
2532
$330K ﹤0.01%
31,416
2533
$328K ﹤0.01%
10,932
+406
2534
$327K ﹤0.01%
14,367
+11,180
2535
$326K ﹤0.01%
12,926
+296
2536
$325K ﹤0.01%
169,104
+20,510
2537
$325K ﹤0.01%
17,801
+407
2538
$324K ﹤0.01%
6,003
+108
2539
$324K ﹤0.01%
16,764
2540
$324K ﹤0.01%
36,925
+4,513
2541
$323K ﹤0.01%
155,481
+3,781
2542
$323K ﹤0.01%
40,171
+5,312
2543
$321K ﹤0.01%
47,561
+1,414
2544
$321K ﹤0.01%
10,394
+416
2545
$321K ﹤0.01%
19,550
+448
2546
$321K ﹤0.01%
18,173
+416
2547
$321K ﹤0.01%
12,749
+292
2548
$320K ﹤0.01%
78,069
2549
$318K ﹤0.01%
11,263
+302
2550
$317K ﹤0.01%
14,198
+370
100 101
102
103 104