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
526
$11.8M 0.03%
914,766
-31,587
527
$11.8M 0.03%
58,951
+1,386
528
$11.8M 0.03%
313,900
+4,129
529
$11.8M 0.03%
328,921
-13,927
530
$11.7M 0.03%
47,911
+1,136
531
$11.7M 0.03%
696,048
-10,719
532
$11.6M 0.03%
127,377
-400
533
$11.6M 0.03%
93,782
+1,810
534
$11.6M 0.03%
588,587
+12,240
535
$11.6M 0.03%
99,747
+2,827
536
$11.6M 0.03%
108,295
-3,369
537
$11.6M 0.03%
528,488
-11,812
538
$11.5M 0.03%
117,637
-79
539
$11.5M 0.03%
75,057
+5,583
540
$11.4M 0.03%
104,561
+7,976
541
$11.4M 0.03%
238,684
-2,028
542
$11.4M 0.03%
386,937
+331
543
$11.3M 0.03%
281,208
+1,632
544
$11.3M 0.03%
357,140
-1,460
545
$11.3M 0.03%
732,680
+69,457
546
$11.2M 0.03%
319,445
+1,389
547
$11.2M 0.03%
217,947
-2,318
548
$11.2M 0.03%
763,528
-19,958
549
$11.2M 0.03%
60,199
+2,237
550
$11.1M 0.03%
428,166
-6,666
20 21
22
23 24