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
2951
$78K ﹤0.01%
762
2952
$78K ﹤0.01%
977
+59
2953
$78K ﹤0.01%
12,736
2954
$77K ﹤0.01%
14,964
2955
$77K ﹤0.01%
1,273
+351
2956
$76K ﹤0.01%
+9,348
2957
$75K ﹤0.01%
34
2958
$75K ﹤0.01%
3,222
2959
$75K ﹤0.01%
57,989
+6,410
2960
$74K ﹤0.01%
30,927
+1,981
2961
$73K ﹤0.01%
2,564
2962
$73K ﹤0.01%
59,051
+11,004
2963
$72K ﹤0.01%
7,333
2964
$71K ﹤0.01%
877
2965
$71K ﹤0.01%
2,837
+1,386
2966
$66K ﹤0.01%
222
+20
2967
$65K ﹤0.01%
25,513
2968
$65K ﹤0.01%
49,781
2969
$63K ﹤0.01%
11,703
2970
$63K ﹤0.01%
14,847
+3,725
2971
$61K ﹤0.01%
8,581
2972
$60K ﹤0.01%
68,938
2973
$59K ﹤0.01%
+4,208
2974
$58K ﹤0.01%
493
2975
$57K ﹤0.01%
3,538
+685
117 118
119
120 121