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
951
$4.6M 0.01%
68,100
-1,216
952
$4.6M 0.01%
322,822
+10,887
953
$4.59M 0.01%
278,552
+6,201
954
$4.59M 0.01%
286,340
+6,532
955
$4.58M 0.01%
205,680
+4,668
956
$4.57M 0.01%
265,287
-2,634
957
$4.56M 0.01%
389,460
-1,733
958
$4.56M 0.01%
108,391
+2,445
959
$4.55M 0.01%
90,838
-748
960
$4.53M 0.01%
63,255
+1,426
961
$4.51M 0.01%
60,716
+1,370
962
$4.5M 0.01%
110,694
+2,634
963
$4.5M 0.01%
162,971
+3,675
964
$4.5M 0.01%
434,310
+10,215
965
$4.49M 0.01%
157,534
+3,660
966
$4.49M 0.01%
66,661
-1,311
967
$4.49M 0.01%
505,301
+11,396
968
$4.48M 0.01%
196,155
-1,724
969
$4.47M 0.01%
73,289
+1,440
970
$4.46M 0.01%
272,256
+6,140
971
$4.46M 0.01%
88,033
-775
972
$4.46M 0.01%
+216,842
973
$4.45M 0.01%
127,075
+2,915
974
$4.44M 0.01%
52,489
+1,185
975
$4.44M 0.01%
5,180
-27
37 38
39
40 41