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
3001
$42K ﹤0.01%
60,685
3002
$39K ﹤0.01%
6,673
3003
$39K ﹤0.01%
10,410
3004
$38K ﹤0.01%
3,165
3005
$38K ﹤0.01%
1,188
3006
$35K ﹤0.01%
381
3007
$34K ﹤0.01%
2,524
3008
$34K ﹤0.01%
81,575
3009
$33K ﹤0.01%
17,938
3010
$32K ﹤0.01%
9,324
3011
$32K ﹤0.01%
116,941
3012
$32K ﹤0.01%
15,644
3013
$28K ﹤0.01%
20,147
3014
$24K ﹤0.01%
6,102
3015
$23K ﹤0.01%
210
+155
3016
$19K ﹤0.01%
4,905
3017
$17K ﹤0.01%
2,086
3018
$16K ﹤0.01%
39
3019
$16K ﹤0.01%
1,948
3020
$9K ﹤0.01%
1,163
3021
$9K ﹤0.01%
4,081
+2,388
3022
– –
-462,580
3023
– –
-189,956
3024
– –
-183,920
3025
– –
-10,656
119 120
121
122 123