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
351
$20.9M 0.05%
1,107,980
+26,232
352
$20.9M 0.05%
1,753,507
-111,496
353
$20.9M 0.05%
209,020
+2,408
354
$20.9M 0.05%
312,701
+8,145
355
$20.4M 0.05%
842,290
-17,948
356
$20.4M 0.05%
320,396
-3,184
357
$20.3M 0.05%
176,176
+3,223
358
$20.3M 0.05%
600,900
+20,320
359
$20.2M 0.05%
327,869
-9,069
360
$20M 0.05%
1,394,723
-53,454
361
$20M 0.05%
257,698
-8,559
362
$19.9M 0.05%
594,224
-13,915
363
$19.8M 0.05%
572,486
+4,050
364
$19.7M 0.04%
454,073
+7,239
365
$19.5M 0.04%
240,886
+2,408
366
$19.5M 0.04%
262,243
+4,006
367
$19.5M 0.04%
1,479,872
+49,984
368
$19.5M 0.04%
75,319
-355
369
$19.4M 0.04%
455,319
-8,400
370
$19.4M 0.04%
312,672
-1,461
371
$19.4M 0.04%
233,088
-1,939
372
$19.4M 0.04%
135,668
+2,773
373
$19.4M 0.04%
215,399
-6,719
374
$19.4M 0.04%
82,081
+4,067
375
$19.3M 0.04%
229,973
+3,393
13 14
15
16 17