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
976
$4.42M 0.01%
546,194
+154,617
977
$4.42M 0.01%
311,922
+5,490
978
$4.37M 0.01%
102,823
+2,507
979
$4.36M 0.01%
102,972
+2,439
980
$4.36M 0.01%
46,427
+1,318
981
$4.34M 0.01%
6,780
-58
982
$4.33M 0.01%
79,439
+1,792
983
$4.33M 0.01%
91,435
-192
984
$4.33M 0.01%
70,971
+1,601
985
$4.32M 0.01%
58,006
+1,331
986
$4.31M 0.01%
128,870
+791
987
$4.29M 0.01%
60,917
+1,374
988
$4.29M 0.01%
85,142
+1,920
989
$4.29M 0.01%
130,730
+5,350
990
$4.29M 0.01%
27,553
+648
991
$4.29M 0.01%
60,532
+1,323
992
$4.28M 0.01%
2,871
+64
993
$4.28M 0.01%
198,630
+7,379
994
$4.28M 0.01%
196,557
+4,433
995
$4.27M 0.01%
114,302
-878
996
$4.26M 0.01%
144,474
+5,540
997
$4.25M 0.01%
88,245
-332
998
$4.25M 0.01%
94,069
+990
999
$4.25M 0.01%
127,543
+2,877
1000
$4.24M 0.01%
93,300
+2,103
38 39
40
41 42