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
1176
$3.16M 0.01%
84,485
+1,906
1177
$3.15M 0.01%
923,781
+21,187
1178
$3.14M 0.01%
84,179
+658
1179
$3.14M 0.01%
28,597
+726
1180
$3.14M 0.01%
13,030
+131
1181
$3.14M 0.01%
48,226
+946
1182
$3.12M 0.01%
94,092
+312
1183
$3.11M 0.01%
72,612
+1,844
1184
$3.1M 0.01%
52,469
+6,313
1185
$3.08M 0.01%
103,524
+2,107
1186
$3.08M 0.01%
55,331
+2,022
1187
$3.08M 0.01%
51,596
+1,920
1188
$3.07M 0.01%
67,075
+1,513
1189
$3.07M 0.01%
196,476
+4,430
1190
$3.06M 0.01%
61,681
+1,373
1191
$3.06M 0.01%
190,964
+3,988
1192
$3.05M 0.01%
110,774
-775
1193
$3.05M 0.01%
7,257
-76
1194
$3.03M 0.01%
176,420
+3,978
1195
$3.03M 0.01%
79,809
+1,800
1196
$3.03M 0.01%
77,698
+1,922
1197
$3.02M 0.01%
292,192
+6,872
1198
$3.02M 0.01%
83,309
+2,670
1199
$3.02M 0.01%
346,170
+7,806
1200
$3.02M 0.01%
143,452
+3,203
46 47
48
49 50