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
2701
$228K ﹤0.01%
76,470
2702
$228K ﹤0.01%
4,610
+3,870
2703
$227K ﹤0.01%
53,484
+2,035
2704
$227K ﹤0.01%
6,428
+211
2705
$225K ﹤0.01%
12,697
+688
2706
$224K ﹤0.01%
9,745
+342
2707
$223K ﹤0.01%
9,985
2708
$223K ﹤0.01%
4,001
+130
2709
$222K ﹤0.01%
16,006
2710
$222K ﹤0.01%
106,334
+14,482
2711
$220K ﹤0.01%
48,549
2712
$220K ﹤0.01%
13,009
2713
$220K ﹤0.01%
5,298
2714
$220K ﹤0.01%
11,109
2715
$220K ﹤0.01%
51,098
+338
2716
$218K ﹤0.01%
11,236
+257
2717
$218K ﹤0.01%
14,767
+1,765
2718
$218K ﹤0.01%
17,106
2719
$217K ﹤0.01%
20,737
2720
$217K ﹤0.01%
15,250
2721
$217K ﹤0.01%
7,415
2722
$216K ﹤0.01%
14,589
2723
$216K ﹤0.01%
8,989
2724
$216K ﹤0.01%
1,017
+24
2725
$215K ﹤0.01%
26,235
107 108
109
110 111