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
551
$11.1M 0.03%
176,344
+2,831
552
$11.1M 0.03%
193,598
-10,096
553
$11M 0.03%
224,176
+2,614
554
$11M 0.03%
1,876,010
-35,598
555
$11M 0.02%
272,930
-8,581
556
$10.9M 0.02%
663,152
-287
557
$10.9M 0.02%
236,356
+2,690
558
$10.9M 0.02%
260,768
+6,120
559
$10.9M 0.02%
91,382
+1,904
560
$10.9M 0.02%
260,008
-1,605
561
$10.8M 0.02%
360,273
-11,294
562
$10.8M 0.02%
85,042
+684
563
$10.7M 0.02%
268,278
-416
564
$10.7M 0.02%
117,854
-1,417
565
$10.6M 0.02%
196,801
+4,629
566
$10.5M 0.02%
144,336
+1,399
567
$10.5M 0.02%
177,590
-1,141
568
$10.4M 0.02%
323,256
+1,113
569
$10.4M 0.02%
244,173
+10,240
570
$10.4M 0.02%
116,249
+6,044
571
$10.4M 0.02%
401,973
-11,432
572
$10.3M 0.02%
374,995
-2,461
573
$10.3M 0.02%
267,131
+6,313
574
$10.3M 0.02%
193,290
-5,503
575
$10.3M 0.02%
346,069
+57,723
21 22
23
24 25