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
2551
$317K ﹤0.01%
46,353
+2,695
2552
$317K ﹤0.01%
33,595
+780
2553
$316K ﹤0.01%
+15,131
2554
$316K ﹤0.01%
33,610
+562
2555
$316K ﹤0.01%
13,988
+422
2556
$315K ﹤0.01%
21,063
2557
$315K ﹤0.01%
187,572
2558
$314K ﹤0.01%
11,906
+936
2559
$313K ﹤0.01%
15,634
2560
$313K ﹤0.01%
21,982
2561
$313K ﹤0.01%
7,261
+550
2562
$313K ﹤0.01%
19,490
+1,100
2563
$312K ﹤0.01%
125,464
+10,490
2564
$311K ﹤0.01%
32,797
+1,216
2565
$310K ﹤0.01%
25,577
+597
2566
$309K ﹤0.01%
11,913
2567
$306K ﹤0.01%
41,361
2568
$306K ﹤0.01%
105,177
+5,951
2569
$306K ﹤0.01%
25,993
+1,071
2570
$306K ﹤0.01%
26,991
+617
2571
$305K ﹤0.01%
28,870
2572
$304K ﹤0.01%
23,293
+543
2573
$304K ﹤0.01%
14,857
2574
$304K ﹤0.01%
10,135
2575
$303K ﹤0.01%
13,591
+315
101 102
103
104 105