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
626
$9.13M 0.02%
88,759
+65
627
$9.12M 0.02%
220,388
-1,765
628
$9.11M 0.02%
65,034
+1,541
629
$9.09M 0.02%
216,081
-1,689
630
$9.09M 0.02%
461,926
+10,417
631
$9.08M 0.02%
162,525
+3,822
632
$9.05M 0.02%
278,671
-6,112
633
$9.05M 0.02%
288,297
-12,860
634
$9.04M 0.02%
626,745
+107,817
635
$8.95M 0.02%
83,420
-1,811
636
$8.95M 0.02%
169,287
+928
637
$8.93M 0.02%
104,301
+495
638
$8.9M 0.02%
187,180
+4,347
639
$8.9M 0.02%
380,061
+18,050
640
$8.89M 0.02%
204,872
+1,345
641
$8.88M 0.02%
368,883
+14,404
642
$8.87M 0.02%
259,887
-2,027
643
$8.87M 0.02%
107,567
+3,666
644
$8.85M 0.02%
66,217
-2,449
645
$8.79M 0.02%
88,498
+1,075
646
$8.78M 0.02%
310,030
+8,216
647
$8.78M 0.02%
434,247
+5,903
648
$8.76M 0.02%
85,593
+1,988
649
$8.65M 0.02%
162,764
-1,295
650
$8.63M 0.02%
60,444
+274
24 25
26
27 28