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
3026
– –
-160,401
3027
– –
-2,054
3028
$0 ﹤0.01%
469,552
3029
– –
-99,433
3030
– –
-37,163
3031
– –
-1,070,131
3032
– –
-22,160
3033
– –
-144,654
3034
– –
-257,533
3035
– –
-347,250
3036
– –
-52,920
3037
– –
-11,128
3038
– –
-15,548
3039
– –
-169,568
3040
– –
-169,392
3041
– –
-142,545
3042
– –
-581,304
3043
– –
-40,930
3044
– –
-301,610
3045
– –
-29,034
3046
– –
-44,319
3047
– –
-22,493
3048
– –
-62,988
3049
– –
-134,410
3050
– –
-193,207
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