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
1101
$3.58M 0.01%
355,932
+6,823
1102
$3.58M 0.01%
125,030
+2,820
1103
$3.57M 0.01%
34,481
+777
1104
$3.56M 0.01%
196,165
+4,424
1105
$3.55M 0.01%
149,656
+3,520
1106
$3.55M 0.01%
89,727
+1,883
1107
$3.55M 0.01%
175,325
+4,073
1108
$3.55M 0.01%
79,760
+1,772
1109
$3.54M 0.01%
82,749
+3,245
1110
$3.53M 0.01%
42,208
+1,370
1111
$3.52M 0.01%
49,049
+1,225
1112
$3.52M 0.01%
167,148
-1,174
1113
$3.51M 0.01%
63,517
+2,400
1114
$3.51M 0.01%
64,871
+1,495
1115
$3.51M 0.01%
140,253
+3,163
1116
$3.49M 0.01%
64,718
+1,459
1117
$3.49M 0.01%
130,621
+2,850
1118
$3.48M 0.01%
73,515
+1,591
1119
$3.48M 0.01%
27,996
+1,014
1120
$3.46M 0.01%
107,831
+2,728
1121
$3.46M 0.01%
34,284
+811
1122
$3.45M 0.01%
135,123
+3,008
1123
$3.44M 0.01%
69,935
+2,314
1124
$3.43M 0.01%
57,214
+1,291
1125
$3.43M 0.01%
49,842
+1,109
43 44
45
46 47