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
776
$6.5M 0.01%
81,708
+1,936
777
$6.47M 0.01%
239,875
+1,091
778
$6.46M 0.01%
270,495
-1,521
779
$6.42M 0.01%
175,197
-1,335
780
$6.37M 0.01%
164,521
-1,251
781
$6.36M 0.01%
465,800
+8,788
782
$6.35M 0.01%
106,300
+2,519
783
$6.33M 0.01%
113,733
+3,825
784
$6.32M 0.01%
176,481
-1,430
785
$6.28M 0.01%
65,599
+1,519
786
$6.27M 0.01%
205,854
+102
787
$6.27M 0.01%
67,016
+1,538
788
$6.25M 0.01%
920,554
-48,255
789
$6.24M 0.01%
136,727
+3,239
790
$6.24M 0.01%
83,969
+1,950
791
$6.23M 0.01%
100,734
-856
792
$6.23M 0.01%
107,543
+2,529
793
$6.2M 0.01%
222,246
+5,011
794
$6.2M 0.01%
111,289
-7,122
795
$6.18M 0.01%
156,434
+1,625
796
$6.16M 0.01%
886,992
+140,190
797
$6.16M 0.01%
80,759
+1,913
798
$6.11M 0.01%
193,433
-1,666
799
$6.11M 0.01%
533,253
-4,454
800
$6.1M 0.01%
90,490
+2,144
30 31
32
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