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
801
$6.06M 0.01%
522,210
+24,420
802
$6.06M 0.01%
65,099
+217
803
$6.05M 0.01%
213,891
+109,390
804
$6.02M 0.01%
75,726
+1,793
805
$6.01M 0.01%
601,434
-11,994
806
$6M 0.01%
722,576
-5,397
807
$6M 0.01%
90,218
-784
808
$5.99M 0.01%
156,704
+3,534
809
$5.98M 0.01%
73,287
+1,416
810
$5.98M 0.01%
186,825
-1,396
811
$5.97M 0.01%
308,487
-2,670
812
$5.94M 0.01%
360,043
-3,438
813
$5.92M 0.01%
566,385
+12,773
814
$5.91M 0.01%
229,879
+88,772
815
$5.9M 0.01%
42,099
+949
816
$5.89M 0.01%
169,319
-1,280
817
$5.89M 0.01%
48,232
+1,087
818
$5.88M 0.01%
76,880
+1,809
819
$5.88M 0.01%
203,712
+4,828
820
$5.86M 0.01%
274,830
-2,310
821
$5.84M 0.01%
259,944
-2,466
822
$5.83M 0.01%
232,338
-2,358
823
$5.82M 0.01%
218,724
+6,449
824
$5.78M 0.01%
219,385
-1,651
825
$5.72M 0.01%
134,819
-1,154
31 32
33
34 35