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
1001
$4.24M 0.01%
44,474
+5,501
1002
$4.24M 0.01%
122,806
+2,768
1003
$4.23M 0.01%
66,383
+1,522
1004
$4.22M 0.01%
271,350
+2,264
1005
$4.22M 0.01%
71,200
+3,139
1006
$4.22M 0.01%
81,150
+1,669
1007
$4.22M 0.01%
+133,763
1008
$4.18M 0.01%
270,120
+6,400
1009
$4.17M 0.01%
332,158
-5,928
1010
$4.17M 0.01%
233,710
-1,885
1011
$4.16M 0.01%
258,963
+5,840
1012
$4.16M 0.01%
114,559
+2,661
1013
$4.15M 0.01%
203,115
+32,942
1014
$4.15M 0.01%
127,595
-270
1015
$4.13M 0.01%
136,474
+3,169
1016
$4.11M 0.01%
95,680
-3,231
1017
$4.1M 0.01%
83,168
-787
1018
$4.1M 0.01%
72,382
+142
1019
$4.1M 0.01%
80,783
+1,644
1020
$4.09M 0.01%
111,694
+2,518
1021
$4.09M 0.01%
121,858
+3,487
1022
$4.08M 0.01%
31,173
+703
1023
$4.08M 0.01%
48,557
-1,001
1024
$4.08M 0.01%
100,601
+1,357
1025
$4.08M 0.01%
249,469
+5,627
39 40
41
42 43