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
76
$112M 0.25%
1,144,406
+22,570
77
$109M 0.25%
1,260,729
-10,868
78
$109M 0.25%
1,189,518
-5,511
79
$108M 0.25%
412,768
+6,530
80
$105M 0.24%
347,510
+21,342
81
$103M 0.23%
1,506,208
+25,629
82
$101M 0.23%
460,104
-2,343
83
$101M 0.23%
782,132
-15,201
84
$100M 0.23%
600,264
-11,607
85
$99.3M 0.23%
2,219,290
+30,304
86
$98.9M 0.23%
2,471,473
-50,101
87
$96.1M 0.22%
732,675
+16,577
88
$92.8M 0.21%
793,402
-5,236
89
$89.9M 0.2%
2,490,605
+43,619
90
$88.7M 0.2%
555,909
+13,800
91
$88.7M 0.2%
566,004
+13,679
92
$86.6M 0.2%
440,117
+11,141
93
$86.3M 0.2%
1,449,308
-4,494
94
$86.2M 0.2%
513,221
+8,844
95
$84.6M 0.19%
4,085,526
-30,441
96
$84.5M 0.19%
968,824
-11,660
97
$82.2M 0.19%
288,433
+3,402
98
$81.9M 0.19%
2,545,367
-17,830
99
$81.8M 0.19%
1,699,913
+4,927
100
$81.7M 0.19%
2,060,787
-42,990
2 3
4
5 6