California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
3051
– –
-19,875
3052
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-51,054
3053
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-13,807
3054
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-81,072
3055
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-193,437
3056
– –
-62,500
3057
– –
-245,435
3058
– –
-76,940
3059
– –
-54,395
3060
– –
-144,996
3061
– –
-49,857
3062
– –
-18,386
3063
– –
-79,810
3064
– –
-254,129
3065
– –
-82,249
3066
– –
-83,401
3067
– –
-596,517
3068
– –
-57,555
3069
– –
-59,296
3070
– –
-189,956
3071
– –
-183,920
3072
– –
-169,568
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