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
2601
$288K ﹤0.01%
10,748
+215
2602
$288K ﹤0.01%
17,726
2603
$287K ﹤0.01%
19,733
+451
2604
$286K ﹤0.01%
65,664
+7,441
2605
$286K ﹤0.01%
36,286
2606
$286K ﹤0.01%
20,006
2607
$285K ﹤0.01%
21,625
+1,860
2608
$285K ﹤0.01%
19,951
+629
2609
$281K ﹤0.01%
4,376
+100
2610
$281K ﹤0.01%
1,079
+669
2611
$280K ﹤0.01%
15,183
+418
2612
$279K ﹤0.01%
5,247
+177
2613
$279K ﹤0.01%
28,488
2614
$279K ﹤0.01%
2,731
+275
2615
$278K ﹤0.01%
9,675
+221
2616
$278K ﹤0.01%
10,706
+248
2617
$278K ﹤0.01%
37,429
+856
2618
$278K ﹤0.01%
9,535
2619
$278K ﹤0.01%
22,005
+504
2620
$277K ﹤0.01%
18,567
+430
2621
$275K ﹤0.01%
9,806
2622
$274K ﹤0.01%
33,068
+8,699
2623
$272K ﹤0.01%
39,896
+913
2624
$271K ﹤0.01%
15,500
2625
$270K ﹤0.01%
47,368
+1,084
103 104
105
106 107