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
326
$22.9M 0.05%
93,508
+1,059
327
$22.9M 0.05%
223,241
+5,465
328
$22.9M 0.05%
962,669
-30,861
329
$22.7M 0.05%
254,070
+6,667
330
$22.7M 0.05%
201,418
+4,248
331
$22.6M 0.05%
69,581
+2,331
332
$22.5M 0.05%
266,946
-2,164
333
$22.4M 0.05%
471,188
+15,123
334
$22.4M 0.05%
303,757
-5,906
335
$22.4M 0.05%
696,289
-715
336
$22.3M 0.05%
568,815
+27,850
337
$22.3M 0.05%
456,114
+4,943
338
$22.3M 0.05%
682,528
+21,873
339
$22.3M 0.05%
240,349
+15,375
340
$22.2M 0.05%
793,759
-18,783
341
$22M 0.05%
323,257
+8,239
342
$21.9M 0.05%
221,224
+5,784
343
$21.7M 0.05%
76,850
+1,671
344
$21.5M 0.05%
145,554
+5,340
345
$21.5M 0.05%
320,192
+1,082
346
$21.4M 0.05%
197,464
-3,858
347
$21.4M 0.05%
483,446
-7,570
348
$21.3M 0.05%
992,857
+222,242
349
$20.9M 0.05%
172,275
+881
350
$20.9M 0.05%
315,711
-4,240
12 13
14
15 16