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
2801
$178K ﹤0.01%
10,480
+480
2802
$177K ﹤0.01%
7,149
2803
$177K ﹤0.01%
25,875
+869
2804
$175K ﹤0.01%
19,784
+782
2805
$175K ﹤0.01%
17,279
+2,350
2806
$174K ﹤0.01%
7,104
2807
$174K ﹤0.01%
757
+39
2808
$174K ﹤0.01%
383
+108
2809
$173K ﹤0.01%
36,041
2810
$173K ﹤0.01%
67,447
2811
$172K ﹤0.01%
22,941
2812
$172K ﹤0.01%
17,382
2813
$172K ﹤0.01%
5,215
2814
$172K ﹤0.01%
6,510
2815
$172K ﹤0.01%
12,027
2816
$171K ﹤0.01%
8,915
2817
$171K ﹤0.01%
18,763
2818
$170K ﹤0.01%
23,783
2819
$170K ﹤0.01%
38,666
+1,356
2820
$169K ﹤0.01%
17,833
2821
$168K ﹤0.01%
16,560
+1,105
2822
$168K ﹤0.01%
12,733
2823
$168K ﹤0.01%
+1,051
2824
$167K ﹤0.01%
10,463
2825
$166K ﹤0.01%
7,195
111 112
113
114 115