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
876
$5.21M 0.01%
39,107
+650
877
$5.21M 0.01%
164,795
+3,905
878
$5.2M 0.01%
104,898
+2,366
879
$5.19M 0.01%
266,215
-2,568
880
$5.18M 0.01%
77,883
+1,809
881
$5.16M 0.01%
125,591
+3,770
882
$5.15M 0.01%
130,006
+2,931
883
$5.14M 0.01%
150,540
+3,567
884
$5.14M 0.01%
522,041
-4,470
885
$5.14M 0.01%
262,873
+9,889
886
$5.12M 0.01%
66,005
+1,553
887
$5.12M 0.01%
312,336
-1,712
888
$5.11M 0.01%
86,681
+1,955
889
$5.11M 0.01%
99,399
-767
890
$5.09M 0.01%
84,451
+2,001
891
$5.09M 0.01%
78,790
+1,830
892
$5.06M 0.01%
112,264
+1,805
893
$5.06M 0.01%
261,852
+5,170
894
$5.06M 0.01%
84,818
+1,969
895
$5.06M 0.01%
55,142
+1,306
896
$5.04M 0.01%
67,437
+1,598
897
$5.03M 0.01%
53,379
+1,203
898
$5.03M 0.01%
12,212
+274
899
$5.01M 0.01%
71,512
-626
900
$5M 0.01%
57,368
+1,360
34 35
36
37 38