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
826
$5.72M 0.01%
70,697
+2,865
827
$5.72M 0.01%
77,243
+1,829
828
$5.71M 0.01%
343,605
+118,994
829
$5.7M 0.01%
190,056
-1,425
830
$5.67M 0.01%
143,565
-42,130
831
$5.67M 0.01%
39,334
+865
832
$5.64M 0.01%
24,567
+567
833
$5.63M 0.01%
354,432
-3,064
834
$5.63M 0.01%
195,218
+4,592
835
$5.63M 0.01%
131,868
-1,050
836
$5.62M 0.01%
73,072
+403
837
$5.61M 0.01%
60,074
+1,424
838
$5.61M 0.01%
317,326
+524
839
$5.6M 0.01%
139,385
+681
840
$5.59M 0.01%
86,913
+1,960
841
$5.58M 0.01%
175,263
+4,153
842
$5.56M 0.01%
66,443
+1,563
843
$5.55M 0.01%
90,471
+206
844
$5.54M 0.01%
92,896
+1,706
845
$5.54M 0.01%
90,974
+2,156
846
$5.54M 0.01%
338,677
+8,025
847
$5.53M 0.01%
154,245
+53
848
$5.53M 0.01%
194,365
+4,605
849
$5.53M 0.01%
119,877
+600
850
$5.52M 0.01%
6,732
+164
32 33
34
35 36