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
1026
$4.07M 0.01%
79,569
+1,553
1027
$4.05M 0.01%
38,301
+464
1028
$4.04M 0.01%
458,376
-1,127
1029
$4.03M 0.01%
36,345
-610
1030
$4.03M 0.01%
151,785
+3,570
1031
$4.02M 0.01%
152,320
+3,435
1032
$4.02M 0.01%
128,712
-1,935
1033
$4.01M 0.01%
95,613
-728
1034
$4.01M 0.01%
74,827
+1,687
1035
$4M 0.01%
137,814
+3,209
1036
$4M 0.01%
113,453
+6,493
1037
$3.99M 0.01%
120,315
+2,184
1038
$3.99M 0.01%
80,545
+1,819
1039
$3.99M 0.01%
383,486
+5,169
1040
$3.99M 0.01%
53,330
+1,734
1041
$3.98M 0.01%
267,370
+7,184
1042
$3.97M 0.01%
50,418
-560
1043
$3.97M 0.01%
59,520
+1,382
1044
$3.96M 0.01%
850,208
+11,690
1045
$3.96M 0.01%
183,341
+3,779
1046
$3.95M 0.01%
67,799
-1,515
1047
$3.95M 0.01%
64,220
+468
1048
$3.94M 0.01%
51,399
+725
1049
$3.94M 0.01%
89,983
+2,030
1050
$3.94M 0.01%
50,255
+1,185
40 41
42
43 44