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
451
$15.5M 0.04%
478,809
-13,010
452
$15.5M 0.04%
691,787
+10,514
453
$15.4M 0.03%
908,074
+31,045
454
$15.4M 0.03%
592,730
-5,384
455
$15.3M 0.03%
105,551
-1,444
456
$15.3M 0.03%
24,519
-394
457
$15.2M 0.03%
148,577
+14,114
458
$15.2M 0.03%
336,802
+6,828
459
$15.2M 0.03%
284,783
-2,478
460
$15.2M 0.03%
357,907
+22,518
461
$15.2M 0.03%
518,748
+3,734
462
$15.1M 0.03%
594,176
-4,491
463
$14.9M 0.03%
653,054
-24,640
464
$14.9M 0.03%
68,577
-3
465
$14.9M 0.03%
361,239
+16,599
466
$14.8M 0.03%
790,348
-6,336
467
$14.7M 0.03%
119,313
-1,736
468
$14.7M 0.03%
104,483
-7,761
469
$14.5M 0.03%
623,624
-8,863
470
$14.5M 0.03%
702,940
+51,111
471
$14.5M 0.03%
246,861
-4,947
472
$14.5M 0.03%
135,452
-1,109
473
$14.2M 0.03%
14,963
-465
474
$14.2M 0.03%
161,014
-1,637
475
$14.1M 0.03%
182,815
-4,991
17 18
19
20 21