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
301
$24.9M 0.06%
232,680
+1,992
302
$24.8M 0.06%
590,988
+19,888
303
$24.6M 0.06%
432,484
-16,852
304
$24.5M 0.06%
537,155
+3,865
305
$24.3M 0.06%
285,323
+4,302
306
$24M 0.05%
295,198
+7,193
307
$23.9M 0.05%
802,637
-15,700
308
$23.8M 0.05%
545,073
+3,635
309
$23.8M 0.05%
869,439
-5,136
310
$23.8M 0.05%
125,936
+1,956
311
$23.7M 0.05%
531,023
-24,731
312
$23.6M 0.05%
246,041
-3,714
313
$23.6M 0.05%
22,726
-506
314
$23.6M 0.05%
440,481
-3,279
315
$23.5M 0.05%
1,754,665
-128,118
316
$23.4M 0.05%
442,722
-8,417
317
$23.4M 0.05%
584,286
+10,919
318
$23.4M 0.05%
460,082
+6,063
319
$23.4M 0.05%
134,696
-88
320
$23.4M 0.05%
268,770
-3,709
321
$23.3M 0.05%
826,853
-32,774
322
$23.3M 0.05%
173,716
+17,993
323
$23.1M 0.05%
1,383,982
+7,986
324
$23M 0.05%
463,678
-3,785
325
$23M 0.05%
40,630
+563
11 12
13
14 15