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
2676
$239K ﹤0.01%
18,985
2677
$239K ﹤0.01%
12,701
+595
2678
$238K ﹤0.01%
12,149
2679
$238K ﹤0.01%
3,814
+1,204
2680
$238K ﹤0.01%
8,944
2681
$237K ﹤0.01%
591
2682
$237K ﹤0.01%
10,085
+234
2683
$237K ﹤0.01%
32,572
2684
$236K ﹤0.01%
61,624
+7,230
2685
$235K ﹤0.01%
3,963
+98
2686
$235K ﹤0.01%
27,205
2687
$234K ﹤0.01%
50,120
2688
$234K ﹤0.01%
16,451
+376
2689
$234K ﹤0.01%
58,797
+9,433
2690
$233K ﹤0.01%
14,902
+346
2691
$233K ﹤0.01%
76
+3
2692
$233K ﹤0.01%
219,387
+5,020
2693
$233K ﹤0.01%
63,206
2694
$233K ﹤0.01%
11,823
+2,036
2695
$232K ﹤0.01%
88,919
2696
$232K ﹤0.01%
7,146
2697
$230K ﹤0.01%
24,103
2698
$230K ﹤0.01%
33,076
2699
$229K ﹤0.01%
11,497
+268
2700
$229K ﹤0.01%
11,196
+256
106 107
108
109 110