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
2901
$121K ﹤0.01%
73,255
+30,881
2902
$119K ﹤0.01%
18,673
+1,333
2903
$119K ﹤0.01%
2,617
2904
$119K ﹤0.01%
23,262
2905
$118K ﹤0.01%
139,325
2906
$117K ﹤0.01%
26,848
2907
$116K ﹤0.01%
23,988
2908
$115K ﹤0.01%
3,619
2909
$115K ﹤0.01%
1,611
2910
$113K ﹤0.01%
464
+107
2911
$113K ﹤0.01%
11,299
2912
$113K ﹤0.01%
1,210
+72
2913
$113K ﹤0.01%
29,364
2914
$111K ﹤0.01%
14,819
2915
$109K ﹤0.01%
32,305
2916
$109K ﹤0.01%
28,857
2917
$106K ﹤0.01%
13,047
2918
$106K ﹤0.01%
31,319
+7,190
2919
$105K ﹤0.01%
10,583
2920
$105K ﹤0.01%
52,572
+5,316
2921
$104K ﹤0.01%
+11,573
2922
$104K ﹤0.01%
19,818
2923
$104K ﹤0.01%
14,567
+1,856
2924
$102K ﹤0.01%
4,534
+598
2925
$101K ﹤0.01%
22,688
115 116
117
118 119