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
676
$8.31M 0.02%
92,947
-7,669
677
$8.31M 0.02%
63,002
+1,464
678
$8.3M 0.02%
418,230
-3,235
679
$8.29M 0.02%
213,915
-4,933
680
$8.22M 0.02%
268,821
-12,538
681
$8.16M 0.02%
114,598
-4,069
682
$8.14M 0.02%
81,407
+1,899
683
$8.13M 0.02%
92,444
-760
684
$8.12M 0.02%
397,653
-7,549
685
$8.11M 0.02%
505,172
-16,912
686
$8.08M 0.02%
408,923
-26,649
687
$8.08M 0.02%
183,971
+4,186
688
$8.04M 0.02%
78,569
+548
689
$8.03M 0.02%
123,970
+6,859
690
$8.02M 0.02%
101,646
+2,726
691
$8.01M 0.02%
68,554
-560
692
$7.97M 0.02%
178,588
-1,189
693
$7.96M 0.02%
41,679
-209
694
$7.95M 0.02%
34,232
-265
695
$7.93M 0.02%
138,366
-2,509
696
$7.93M 0.02%
174,785
+2,881
697
$7.92M 0.02%
280,522
-5,407
698
$7.86M 0.02%
213,978
-97,977
699
$7.82M 0.02%
414,079
-386,058
700
$7.81M 0.02%
72,743
+3,347
26 27
28
29 30