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
2776
$190K ﹤0.01%
806
+28
2777
$189K ﹤0.01%
33,620
+1,733
2778
$188K ﹤0.01%
13,890
+634
2779
$187K ﹤0.01%
16,305
2780
$186K ﹤0.01%
16,263
2781
$186K ﹤0.01%
67,035
2782
$186K ﹤0.01%
12,622
+740
2783
$185K ﹤0.01%
43,677
2784
$185K ﹤0.01%
1,994
+60
2785
$185K ﹤0.01%
243,690
2786
$183K ﹤0.01%
1,611
+168
2787
$183K ﹤0.01%
67,181
2788
$182K ﹤0.01%
37,768
2789
$181K ﹤0.01%
+14,072
2790
$181K ﹤0.01%
18,020
2791
$181K ﹤0.01%
12,116
2792
$181K ﹤0.01%
8,079
+5,947
2793
$180K ﹤0.01%
8,312
2794
$180K ﹤0.01%
56,471
+2,704
2795
$180K ﹤0.01%
41,864
2796
$179K ﹤0.01%
17,920
2797
$179K ﹤0.01%
28,157
+3,444
2798
$179K ﹤0.01%
54,920
+5,427
2799
$178K ﹤0.01%
27,050
2800
$178K ﹤0.01%
17,227
110 111
112
113 114