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
851
$5.52M 0.01%
136,510
+40,948
852
$5.52M 0.01%
70,149
+1,629
853
$5.51M 0.01%
4,762
+187
854
$5.49M 0.01%
185,094
+4,174
855
$5.49M 0.01%
82,646
+1,958
856
$5.48M 0.01%
84,778
+1,515
857
$5.47M 0.01%
296,367
-1,960
858
$5.45M 0.01%
167,448
+142
859
$5.44M 0.01%
41,456
+935
860
$5.44M 0.01%
511,039
-108
861
$5.43M 0.01%
112,779
+2,672
862
$5.42M 0.01%
269,329
-2,804
863
$5.37M 0.01%
100,514
-648
864
$5.37M 0.01%
85,460
+4,085
865
$5.32M 0.01%
291,812
-2,866
866
$5.32M 0.01%
65,047
+1,556
867
$5.3M 0.01%
194,857
+4,616
868
$5.3M 0.01%
164,163
+4,146
869
$5.3M 0.01%
67,224
+1,517
870
$5.3M 0.01%
84,356
+2,366
871
$5.27M 0.01%
133,103
+3,154
872
$5.25M 0.01%
265,453
-10,366
873
$5.25M 0.01%
800,241
-5,055
874
$5.24M 0.01%
29,607
+655
875
$5.23M 0.01%
208,708
-11,158
33 34
35
36 37