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
2576
$300K ﹤0.01%
24,246
+7,030
2577
$299K ﹤0.01%
34,935
2578
$298K ﹤0.01%
34,856
+1,239
2579
$297K ﹤0.01%
34,322
2580
$297K ﹤0.01%
9,005
+206
2581
$297K ﹤0.01%
4,390
2582
$296K ﹤0.01%
25,460
2583
$296K ﹤0.01%
14,636
-1
2584
$295K ﹤0.01%
56,749
2585
$295K ﹤0.01%
40,691
+3,147
2586
$295K ﹤0.01%
6
2587
$295K ﹤0.01%
35,849
2588
$294K ﹤0.01%
4,190
-2,033
2589
$294K ﹤0.01%
+10,719
2590
$292K ﹤0.01%
4,401
2591
$292K ﹤0.01%
+18,501
2592
$291K ﹤0.01%
12,093
+428
2593
$291K ﹤0.01%
6,102
+170
2594
$291K ﹤0.01%
13,335
+1,090
2595
$290K ﹤0.01%
18,556
+644
2596
$290K ﹤0.01%
32,129
+1,328
2597
$290K ﹤0.01%
31,774
2598
$290K ﹤0.01%
15,948
+1,053
2599
$289K ﹤0.01%
13,767
+394
2600
$288K ﹤0.01%
13,945
+1,253
102 103
104
105 106