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
1051
$3.93M 0.01%
89,846
+2,087
1052
$3.92M 0.01%
99,058
+13,297
1053
$3.92M 0.01%
140,333
+3,260
1054
$3.92M 0.01%
21,363
+543
1055
$3.9M 0.01%
414,938
+4,568
1056
$3.9M 0.01%
54,422
+1,071
1057
$3.9M 0.01%
50,278
+1,165
1058
$3.89M 0.01%
172,942
-1,308
1059
$3.88M 0.01%
58,699
+2,411
1060
$3.87M 0.01%
224,934
+5,072
1061
$3.86M 0.01%
115,267
+2,677
1062
$3.85M 0.01%
147,157
+3,040
1063
$3.84M 0.01%
57,291
+1,275
1064
$3.84M 0.01%
80,914
+1,879
1065
$3.83M 0.01%
52,259
+9,993
1066
$3.82M 0.01%
237,150
-36,883
1067
$3.82M 0.01%
351,029
+8,279
1068
$3.81M 0.01%
153,214
-7,662
1069
$3.81M 0.01%
79,410
-517
1070
$3.81M 0.01%
96,877
+1,992
1071
$3.8M 0.01%
332,457
-18,139
1072
$3.79M 0.01%
42,095
+978
1073
$3.78M 0.01%
68,952
+1,554
1074
$3.77M 0.01%
347,902
-9,892
1075
$3.77M 0.01%
209,176
+6,383
41 42
43
44 45