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
751
$6.84M 0.02%
105,414
+1,643
752
$6.81M 0.02%
141,069
-1,440
753
$6.8M 0.02%
17,805
+406
754
$6.75M 0.02%
157,732
+3,663
755
$6.73M 0.02%
131,430
-1,008
756
$6.71M 0.02%
419,809
-943
757
$6.71M 0.02%
107,666
-837
758
$6.71M 0.02%
162,958
-1,437
759
$6.7M 0.02%
265,524
-10,336
760
$6.68M 0.02%
269,589
-12,086
761
$6.68M 0.02%
174,390
-5,700
762
$6.64M 0.02%
79,197
+1,785
763
$6.61M 0.02%
145,587
-1,037
764
$6.61M 0.02%
67,603
+1,602
765
$6.6M 0.02%
142,044
-841
766
$6.6M 0.02%
198,217
-2,031
767
$6.58M 0.02%
1,130,183
-47,232
768
$6.56M 0.01%
143,040
+3,329
769
$6.56M 0.01%
280,346
-4,106
770
$6.55M 0.01%
200,519
+2,993
771
$6.53M 0.01%
96,963
-1,030
772
$6.53M 0.01%
38,078
+620
773
$6.52M 0.01%
57,588
+904
774
$6.52M 0.01%
79,959
-762
775
$6.51M 0.01%
100,004
+2,256
29 30
31
32 33