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
426
$17.1M 0.04%
172,383
+6,108
427
$17M 0.04%
68,593
+1,013
428
$17M 0.04%
1,018,510
+15,065
429
$16.8M 0.04%
299,710
-4,192
430
$16.8M 0.04%
639,688
-2,380
431
$16.8M 0.04%
208,444
-2,548
432
$16.7M 0.04%
254,803
+4,275
433
$16.7M 0.04%
383,095
-8,083
434
$16.7M 0.04%
493,527
+741
435
$16.5M 0.04%
86,984
+1,518
436
$16.4M 0.04%
387,279
+4,103
437
$16.3M 0.04%
1,126,826
-15,035
438
$16.3M 0.04%
170,644
-5,077
439
$16.3M 0.04%
1,360,612
+57,104
440
$16.2M 0.04%
117,802
+5,465
441
$16.1M 0.04%
1,141,665
+39,700
442
$16.1M 0.04%
263,016
-17,953
443
$16M 0.04%
321,849
+2,049
444
$15.9M 0.04%
195,337
+2,652
445
$15.8M 0.04%
521,925
+4,673
446
$15.7M 0.04%
578,424
-12,978
447
$15.7M 0.04%
124,062
+680
448
$15.7M 0.04%
414,833
-7,161
449
$15.6M 0.04%
188,199
+8,405
450
$15.5M 0.04%
959,676
+36,047
16 17
18
19 20