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
2626
$270K ﹤0.01%
6,066
+268
2627
$269K ﹤0.01%
16,787
+1,127
2628
$267K ﹤0.01%
24,404
+815
2629
$266K ﹤0.01%
88,888
2630
$266K ﹤0.01%
26,797
+736
2631
$265K ﹤0.01%
11,217
+447
2632
$264K ﹤0.01%
8,387
2633
$264K ﹤0.01%
264,347
+5,917
2634
$263K ﹤0.01%
11,908
+684
2635
$261K ﹤0.01%
120,231
+4,974
2636
$261K ﹤0.01%
28,033
+876
2637
$259K ﹤0.01%
22,251
2638
$258K ﹤0.01%
41,866
2639
$257K ﹤0.01%
14,533
+521
2640
$257K ﹤0.01%
7,139
+197
2641
$257K ﹤0.01%
7,314
+170
2642
– –
0
2643
$256K ﹤0.01%
4,715
2644
$256K ﹤0.01%
+12,610
2645
$255K ﹤0.01%
58,196
+1,349
2646
$255K ﹤0.01%
22,124
+2,110
2647
$254K ﹤0.01%
12,995
+297
2648
$254K ﹤0.01%
29,519
2649
$254K ﹤0.01%
49,547
+1,349
2650
$253K ﹤0.01%
24,550
104 105
106
107 108