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
2726
$213K ﹤0.01%
8,896
2727
$213K ﹤0.01%
14,088
+323
2728
$213K ﹤0.01%
13,146
+465
2729
$213K ﹤0.01%
1,995
2730
$213K ﹤0.01%
10,277
2731
$212K ﹤0.01%
13,810
2732
$211K ﹤0.01%
16,069
2733
$211K ﹤0.01%
+9,137
2734
$211K ﹤0.01%
61
+2
2735
$211K ﹤0.01%
626
+22
2736
$210K ﹤0.01%
12,652
2737
$210K ﹤0.01%
5,085
2738
$208K ﹤0.01%
11,272
2739
$208K ﹤0.01%
15,734
+452
2740
$207K ﹤0.01%
4,307
+178
2741
$206K ﹤0.01%
11,294
2742
$206K ﹤0.01%
14,424
+434
2743
$206K ﹤0.01%
13,116
+775
2744
$204K ﹤0.01%
8,904
+3,565
2745
$202K ﹤0.01%
8,348
2746
$202K ﹤0.01%
58,898
2747
$200K ﹤0.01%
8,530
+803
2748
$200K ﹤0.01%
14,683
+583
2749
$200K ﹤0.01%
31,403
+1,628
2750
$200K ﹤0.01%
42,053
108 109
110
111 112