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
901
$5M 0.01%
350,676
-2,590
902
$5M 0.01%
242,902
-97,025
903
$4.98M 0.01%
307,220
+6,737
904
$4.98M 0.01%
224,045
+4,335
905
$4.98M 0.01%
40,989
+952
906
$4.98M 0.01%
179,847
+4,154
907
$4.94M 0.01%
256,605
+5,878
908
$4.93M 0.01%
113,931
+2,680
909
$4.92M 0.01%
68,047
+1,534
910
$4.92M 0.01%
42,001
+1,090
911
$4.91M 0.01%
133,741
-1,396
912
$4.9M 0.01%
37,409
+843
913
$4.89M 0.01%
163,235
-6,347
914
$4.88M 0.01%
138,529
-869
915
$4.88M 0.01%
116,156
+20,221
916
$4.87M 0.01%
156,483
+3,530
917
$4.87M 0.01%
1,238,053
-9,570
918
$4.86M 0.01%
300,805
+4,686
919
$4.84M 0.01%
64,095
+1,519
920
$4.83M 0.01%
180,774
-1,414
921
$4.82M 0.01%
169,748
+3,827
922
$4.82M 0.01%
12,794
-58
923
$4.82M 0.01%
30,172
+715
924
$4.8M 0.01%
193,345
-1,420
925
$4.79M 0.01%
160,993
+933
35 36
37
38 39