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
2851
$149K ﹤0.01%
83,606
+5,769
2852
$149K ﹤0.01%
11,500
2853
$148K ﹤0.01%
42,285
+1,145
2854
$146K ﹤0.01%
13,347
2855
$145K ﹤0.01%
8,370
2856
$145K ﹤0.01%
38,766
2857
$145K ﹤0.01%
87,246
2858
$145K ﹤0.01%
10,297
2859
$144K ﹤0.01%
116,756
2860
$144K ﹤0.01%
9,270
2861
$143K ﹤0.01%
13,341
2862
$143K ﹤0.01%
132,521
+15,076
2863
$142K ﹤0.01%
9,003
2864
$142K ﹤0.01%
22,170
2865
$141K ﹤0.01%
9
2866
$141K ﹤0.01%
18,556
+529
2867
$140K ﹤0.01%
23,994
+1,191
2868
$138K ﹤0.01%
30,875
2869
$137K ﹤0.01%
+17,655
2870
$137K ﹤0.01%
43,013
2871
$136K ﹤0.01%
7,841
2872
$135K ﹤0.01%
37,242
2873
$135K ﹤0.01%
17,507
+2,818
2874
$135K ﹤0.01%
1,139
2875
$134K ﹤0.01%
10,601
+1,864
113 114
115
116 117