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
2651
$253K ﹤0.01%
43,412
+993
2652
$252K ﹤0.01%
9,049
+207
2653
$252K ﹤0.01%
40,873
+1,317
2654
$252K ﹤0.01%
67,428
-485
2655
$252K ﹤0.01%
23,748
+856
2656
$251K ﹤0.01%
12,099
+277
2657
$250K ﹤0.01%
17,269
2658
$250K ﹤0.01%
11,674
+2,000
2659
$249K ﹤0.01%
58,621
2660
$247K ﹤0.01%
15,533
+566
2661
$247K ﹤0.01%
25,118
+881
2662
$247K ﹤0.01%
31,729
2663
$246K ﹤0.01%
15,536
2664
$246K ﹤0.01%
13,591
+871
2665
$245K ﹤0.01%
13,914
+325
2666
$244K ﹤0.01%
13,327
+568
2667
$244K ﹤0.01%
14,671
2668
$243K ﹤0.01%
21,172
+1,174
2669
$243K ﹤0.01%
4,503
2670
$243K ﹤0.01%
12,070
2671
$243K ﹤0.01%
33,636
+946
2672
$242K ﹤0.01%
13,414
+538
2673
$242K ﹤0.01%
13,721
2674
$239K ﹤0.01%
15,216
+355
2675
$239K ﹤0.01%
42,793
105 106
107
108 109