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
1126
$3.42M 0.01%
200,634
+4,524
1127
$3.42M 0.01%
141,706
+3,195
1128
$3.42M 0.01%
23,886
+539
1129
$3.41M 0.01%
50,746
+1,130
1130
$3.41M 0.01%
54,275
+1,977
1131
$3.4M 0.01%
193,594
-1,888
1132
$3.4M 0.01%
23,533
+597
1133
$3.39M 0.01%
125,040
-1,527
1134
$3.38M 0.01%
106,694
+2,361
1135
$3.38M 0.01%
79,286
+1,789
1136
$3.37M 0.01%
83,114
+1,875
1137
$3.37M 0.01%
71,734
-613
1138
$3.36M 0.01%
316,271
+1,157
1139
$3.36M 0.01%
196,920
+4,124
1140
$3.35M 0.01%
220,813
+4,979
1141
$3.34M 0.01%
93,576
-128
1142
$3.33M 0.01%
85,283
+1,764
1143
$3.33M 0.01%
56,509
+1,301
1144
$3.31M 0.01%
42,593
+989
1145
$3.3M 0.01%
33,237
+899
1146
$3.29M 0.01%
185,335
-1,034
1147
$3.29M 0.01%
73,385
+1,656
1148
$3.29M 0.01%
1,932
-18
1149
$3.29M 0.01%
103,851
+9,612
1150
$3.29M 0.01%
230,308
+12,888
44 45
46
47 48