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
651
$8.63M 0.02%
88,518
-2,700
652
$8.62M 0.02%
135,133
+3,136
653
$8.61M 0.02%
226,367
-7,091
654
$8.6M 0.02%
299,870
-2,482
655
$8.6M 0.02%
95,434
+7,433
656
$8.59M 0.02%
206,695
+4,750
657
$8.58M 0.02%
78,823
-295
658
$8.58M 0.02%
195,153
+12,860
659
$8.55M 0.02%
434,017
+9,573
660
$8.54M 0.02%
328,860
-2,292
661
$8.52M 0.02%
6,634
+82
662
$8.49M 0.02%
75,046
+1,051
663
$8.48M 0.02%
234,300
+5,444
664
$8.45M 0.02%
45,202
+1,050
665
$8.44M 0.02%
333,606
-2,760
666
$8.44M 0.02%
138,109
+963
667
$8.44M 0.02%
17,108
+458
668
$8.42M 0.02%
316,820
-1,059
669
$8.39M 0.02%
676,995
+2,557
670
$8.37M 0.02%
91,047
+3,284
671
$8.37M 0.02%
130,545
+3,070
672
$8.37M 0.02%
366,479
+40,408
673
$8.34M 0.02%
586,836
+35,961
674
$8.33M 0.02%
535,989
-36,212
675
$8.31M 0.02%
258,207
+638
25 26
27
28 29