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
2926
$101K ﹤0.01%
85,587
2927
$100K ﹤0.01%
1,661
2928
$100K ﹤0.01%
3,500
2929
$100K ﹤0.01%
5,023
2930
$99K ﹤0.01%
9,100
2931
$97K ﹤0.01%
17,743
2932
$96K ﹤0.01%
18,976
2933
$96K ﹤0.01%
43,175
+9,375
2934
$95K ﹤0.01%
95,157
2935
$93K ﹤0.01%
180
2936
$93K ﹤0.01%
1,118
2937
$93K ﹤0.01%
67,863
2938
$92K ﹤0.01%
14,046
2939
$88K ﹤0.01%
862
+114
2940
$87K ﹤0.01%
6,357
2941
$86K ﹤0.01%
6,262
+1,276
2942
$85K ﹤0.01%
144
2943
$85K ﹤0.01%
1,798
+78
2944
$84K ﹤0.01%
16,272
2945
$83K ﹤0.01%
+6,213
2946
$82K ﹤0.01%
1,784
+368
2947
$80K ﹤0.01%
30,727
2948
$80K ﹤0.01%
405
+59
2949
$79K ﹤0.01%
64,578
+4,190
2950
$78K ﹤0.01%
21,223
116 117
118
119 120