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
501
$12.9M 0.03%
244,399
-162
502
$12.9M 0.03%
178,383
+4,268
503
$12.8M 0.03%
538,332
-1,476
504
$12.7M 0.03%
5,224
+82
505
$12.7M 0.03%
209,589
-7,277
506
$12.7M 0.03%
221,149
+3,764
507
$12.6M 0.03%
214,327
-537
508
$12.6M 0.03%
309,204
-11,580
509
$12.6M 0.03%
198,806
-1,871
510
$12.6M 0.03%
157,841
+2,231
511
$12.4M 0.03%
405,702
-6,722
512
$12.3M 0.03%
337,935
-3,074
513
$12.3M 0.03%
160,124
-2,298
514
$12.2M 0.03%
493,787
-707,149
515
$12.2M 0.03%
57,777
+1,369
516
$12.2M 0.03%
648,803
+43,870
517
$12.2M 0.03%
271,044
-5,897
518
$12.1M 0.03%
168,358
-5,149
519
$12.1M 0.03%
198,665
-1,577
520
$12.1M 0.03%
129,664
-1,061
521
$12M 0.03%
100,214
+990
522
$11.9M 0.03%
102,130
-3,023
523
$11.9M 0.03%
568,900
-13,739
524
$11.9M 0.03%
188,503
+4,251
525
$11.8M 0.03%
57,123
-479
19 20
21
22 23