California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$146M
2
+$54.6M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
MPC icon
Marathon Petroleum
MPC
+$29.9M

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 17.59%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-22,493
3027
– –
-62,988
3028
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-134,410
3029
– –
-462,580
3030
– –
-193,207
3031
– –
-62,190
3032
– –
-82,249
3033
– –
-83,401
3034
– –
-596,517
3035
– –
-189,956
3036
– –
-183,920
3037
– –
-169,568
3038
– –
-10,656
3039
– –
-160,401
3040
– –
-2,054
3041
$0 ﹤0.01%
469,552
3042
– –
-99,433
3043
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-37,163
3044
– –
-1,070,131
3045
– –
-22,160
3046
– –
-144,654
3047
– –
-257,533
3048
– –
-347,250
3049
– –
-52,920
3050
– –
-11,128
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