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
2826
$165K ﹤0.01%
1,572
2827
$164K ﹤0.01%
13,760
2828
$164K ﹤0.01%
6,610
2829
$164K ﹤0.01%
11,351
2830
$164K ﹤0.01%
47,872
2831
$163K ﹤0.01%
4,725
2832
$162K ﹤0.01%
19,660
2833
$162K ﹤0.01%
11,740
+776
2834
$161K ﹤0.01%
17,888
2835
$161K ﹤0.01%
51,154
2836
$160K ﹤0.01%
7,373
2837
$160K ﹤0.01%
13,930
2838
$158K ﹤0.01%
13,817
+1,178
2839
$157K ﹤0.01%
6,995
+1,005
2840
$157K ﹤0.01%
47,008
2841
$157K ﹤0.01%
37,946
+7,215
2842
$154K ﹤0.01%
154,284
2843
$153K ﹤0.01%
21,942
+770
2844
$153K ﹤0.01%
767
2845
$153K ﹤0.01%
+14,711
2846
$152K ﹤0.01%
9,984
+351
2847
$151K ﹤0.01%
2,549
+124
2848
$150K ﹤0.01%
5,079
2849
$150K ﹤0.01%
18,997
+4,243
2850
$149K ﹤0.01%
1,649
+68
112 113
114
115 116