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
276
$27.1M 0.06%
110,366
-1,742
277
$27M 0.06%
520,798
-12,787
278
$27M 0.06%
480,777
+23,227
279
$26.9M 0.06%
409,102
+7,599
280
$26.8M 0.06%
144,102
+2,781
281
$26.7M 0.06%
198,059
+5,474
282
$26.7M 0.06%
234,101
+7,249
283
$26.4M 0.06%
574,460
-11,428
284
$26.3M 0.06%
1,119,464
-31,634
285
$26.3M 0.06%
255,185
+2,077
286
$26.2M 0.06%
2,544,287
+26,471
287
$26.1M 0.06%
437,774
+10,911
288
$26M 0.06%
139,783
+3,817
289
$25.9M 0.06%
601,104
-5,264
290
$25.8M 0.06%
380,561
-6,875
291
$25.7M 0.06%
484,097
+2,474
292
$25.7M 0.06%
356,916
-6,057
293
$25.7M 0.06%
277,154
+101,817
294
$25.7M 0.06%
1,694,591
-40,744
295
$25.6M 0.06%
431,795
+34,593
296
$25.5M 0.06%
1,727,620
-74,233
297
$25.1M 0.06%
1,919,592
+42,504
298
$25M 0.06%
168,897
+3,644
299
$25M 0.06%
238,672
+7,265
300
$25M 0.06%
239,757
-3,876
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