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
401
$17.8M 0.04%
152,498
-1,610
402
$17.7M 0.04%
2,054,600
+43,200
403
$17.7M 0.04%
109,410
+2,786
404
$17.7M 0.04%
285,680
-8,394
405
$17.7M 0.04%
195,685
+1,981
406
$17.7M 0.04%
180,870
+1,986
407
$17.7M 0.04%
139,744
+4,155
408
$17.7M 0.04%
189,050
-944
409
$17.6M 0.04%
247,770
-3,746
410
$17.5M 0.04%
107,874
+5,196
411
$17.5M 0.04%
821,166
+152,532
412
$17.5M 0.04%
441,234
-13,234
413
$17.4M 0.04%
651,156
-5,505
414
$17.4M 0.04%
676,536
-4,804
415
$17.4M 0.04%
582,931
-3,821
416
$17.3M 0.04%
305,322
+9,154
417
$17.3M 0.04%
270,192
+8,753
418
$17.3M 0.04%
766,044
-73,780
419
$17.2M 0.04%
100,353
-809
420
$17.2M 0.04%
578,762
-21,106
421
$17.1M 0.04%
637,249
-8,716
422
$17.1M 0.04%
572,456
+34,676
423
$17.1M 0.04%
975,512
+72,212
424
$17.1M 0.04%
200,609
-659
425
$17.1M 0.04%
150,807
+2,970
15 16
17
18 19