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
726
$7.27M 0.02%
640,903
-6,532
727
$7.27M 0.02%
71,191
-198
728
$7.25M 0.02%
282,742
+6,699
729
$7.23M 0.02%
568,431
+6,693
730
$7.23M 0.02%
231,824
-498
731
$7.23M 0.02%
248,690
-947
732
$7.18M 0.02%
218,194
-12,168
733
$7.16M 0.02%
157,792
+3,634
734
$7.16M 0.02%
51,427
+973
735
$7.16M 0.02%
74,420
+1,821
736
$7.08M 0.02%
137,048
-8,401
737
$7M 0.02%
94,522
-245
738
$6.99M 0.02%
193,644
-37,647
739
$6.98M 0.02%
76,304
+1,794
740
$6.96M 0.02%
360,850
-1,912
741
$6.95M 0.02%
197,659
-481
742
$6.93M 0.02%
+346,141
743
$6.92M 0.02%
150,738
-1,415
744
$6.92M 0.02%
24,420
+551
745
$6.92M 0.02%
279,639
+16,249
746
$6.9M 0.02%
524,209
-4,095
747
$6.89M 0.02%
111,096
-659
748
$6.87M 0.02%
186,039
+3,896
749
$6.86M 0.02%
258,860
-8,112
750
$6.85M 0.02%
71,529
+1,614
28 29
30
31 32