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
701
$7.76M 0.02%
60,599
-467
702
$7.76M 0.02%
216,596
-9,231
703
$7.75M 0.02%
67,404
-1,293
704
$7.65M 0.02%
843,770
-6,180
705
$7.64M 0.02%
119,323
-596
706
$7.61M 0.02%
224,387
+5,060
707
$7.55M 0.02%
98,470
+1,751
708
$7.54M 0.02%
159,700
-4,618
709
$7.49M 0.02%
659,989
-10,429
710
$7.45M 0.02%
64,061
+1,445
711
$7.44M 0.02%
193,923
+2,438
712
$7.43M 0.02%
138,635
+3,285
713
$7.43M 0.02%
121,164
-965
714
$7.41M 0.02%
262,528
-15,518
715
$7.36M 0.02%
249,525
+3,042
716
$7.36M 0.02%
79,097
+1,837
717
$7.34M 0.02%
160,199
+10,536
718
$7.33M 0.02%
103,344
-1,368
719
$7.33M 0.02%
585,012
-1,955
720
$7.31M 0.02%
497,753
-3,442
721
$7.3M 0.02%
242,651
-6,110
722
$7.3M 0.02%
58,032
+2,562
723
$7.29M 0.02%
91,965
+2,073
724
$7.28M 0.02%
190,316
-12,499
725
$7.28M 0.02%
147,720
-1,303
27 28
29
30 31