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
926
$4.79M 0.01%
42,430
+957
927
$4.78M 0.01%
208,778
-2,117
928
$4.78M 0.01%
144,799
-7,501
929
$4.76M 0.01%
270,194
+100,729
930
$4.75M 0.01%
79,963
+2,614
931
$4.75M 0.01%
75,548
+1,704
932
$4.75M 0.01%
171,167
+3,860
933
$4.74M 0.01%
122,748
+5,130
934
$4.74M 0.01%
303,607
+6,039
935
$4.73M 0.01%
156,575
-1,114
936
$4.72M 0.01%
94,956
+2,141
937
$4.7M 0.01%
128,407
-1,264
938
$4.69M 0.01%
102,213
+2,621
939
$4.68M 0.01%
70,113
+1,661
940
$4.67M 0.01%
301,329
+3,459
941
$4.67M 0.01%
318,508
+298
942
$4.67M 0.01%
83,605
+2,044
943
$4.66M 0.01%
116,065
+2,695
944
$4.65M 0.01%
357,730
+8,476
945
$4.65M 0.01%
+33,153
946
$4.65M 0.01%
115,922
+64,925
947
$4.63M 0.01%
197,144
+4,446
948
$4.63M 0.01%
79,373
+2,518
949
$4.62M 0.01%
133,396
+3,138
950
$4.61M 0.01%
144,569
+3,260
36 37
38
39 40