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
476
$14.1M 0.03%
378,180
-6,217
477
$14M 0.03%
66,569
+2,152
478
$14M 0.03%
357,699
-1,405
479
$14M 0.03%
424,904
-3,583
480
$14M 0.03%
177,854
-1,565
481
$13.9M 0.03%
156,487
+15,022
482
$13.9M 0.03%
117,865
-3,645
483
$13.8M 0.03%
136,059
+305
484
$13.8M 0.03%
185,604
-6,675
485
$13.8M 0.03%
235,750
-1,848
486
$13.7M 0.03%
738,902
-22,482
487
$13.7M 0.03%
283,738
-1,165
488
$13.7M 0.03%
152,612
+7,627
489
$13.5M 0.03%
279,116
+2,994
490
$13.5M 0.03%
112,534
+4,975
491
$13.4M 0.03%
786,447
-4,565
492
$13.3M 0.03%
369,665
-7,617
493
$13.3M 0.03%
576,600
-30,586
494
$13.2M 0.03%
83,198
+1,971
495
$13.2M 0.03%
69,558
+899
496
$13.2M 0.03%
60,423
+1,449
497
$13.1M 0.03%
269,978
+9,356
498
$13.1M 0.03%
245,071
-7,424
499
$13M 0.03%
155,563
+4,492
500
$13M 0.03%
139,234
-1,217
18 19
20
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