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
376
$19.2M 0.04%
186,402
+904
377
$19.1M 0.04%
205,076
+1,867
378
$19.1M 0.04%
414,275
-11,780
379
$18.9M 0.04%
476,367
-27,457
380
$18.8M 0.04%
732,120
+21,783
381
$18.8M 0.04%
457,451
-4,315
382
$18.8M 0.04%
366,123
-10,694
383
$18.7M 0.04%
494,063
+5,071
384
$18.7M 0.04%
118,778
-1,989
385
$18.5M 0.04%
289,567
+113,315
386
$18.5M 0.04%
253,408
-815
387
$18.5M 0.04%
816,502
+60,414
388
$18.5M 0.04%
660,461
-23,469
389
$18.5M 0.04%
191,734
+7,651
390
$18.5M 0.04%
144,346
+2,042
391
$18.4M 0.04%
268,062
-19,492
392
$18.4M 0.04%
293,050
-5,297
393
$18M 0.04%
283,382
+3,026
394
$18M 0.04%
409,353
-16,418
395
$18M 0.04%
201,029
+9,106
396
$18M 0.04%
187,588
-4,091
397
$17.9M 0.04%
243,961
+5,012
398
$17.9M 0.04%
442,665
-11,908
399
$17.9M 0.04%
349,240
+16,363
400
$17.8M 0.04%
610,494
-4,533
14 15
16
17 18