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
1151
$3.28M 0.01%
165,522
+8,749
1152
$3.28M 0.01%
54,662
+1,217
1153
$3.26M 0.01%
229,352
+6,168
1154
$3.26M 0.01%
193,201
+4,357
1155
$3.26M 0.01%
340,694
-3,223
1156
$3.26M 0.01%
62,320
+1,405
1157
$3.25M 0.01%
295,392
-3,127
1158
$3.25M 0.01%
74,783
+2,851
1159
$3.24M 0.01%
74,605
+2,749
1160
$3.24M 0.01%
172,085
+41,167
1161
$3.23M 0.01%
51,316
+1,207
1162
$3.23M 0.01%
237,102
+6,835
1163
$3.23M 0.01%
73,045
+1,609
1164
$3.23M 0.01%
61,228
+1,405
1165
$3.22M 0.01%
59,743
+1,286
1166
$3.22M 0.01%
193,087
+4,353
1167
$3.21M 0.01%
147,706
+2,925
1168
$3.21M 0.01%
78,261
+1,819
1169
$3.21M 0.01%
61,714
+1,347
1170
$3.2M 0.01%
90,995
+3,207
1171
$3.19M 0.01%
98,378
+3,779
1172
$3.19M 0.01%
109,819
+8,114
1173
$3.18M 0.01%
63,402
+1,429
1174
$3.17M 0.01%
66,135
+4,582
1175
$3.16M 0.01%
18,854
+478
45 46
47
48 49