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
1201
$3M 0.01%
81,818
+1,845
1202
$3M 0.01%
126,126
+2,844
1203
$3M 0.01%
53,332
+2,850
1204
$3M 0.01%
42,597
+960
1205
$2.99M 0.01%
122,960
-1,363
1206
$2.98M 0.01%
41,564
-65
1207
$2.98M 0.01%
86,573
+1,952
1208
$2.98M 0.01%
49,394
+896
1209
$2.98M 0.01%
102,891
+2,290
1210
$2.97M 0.01%
104,556
+1,409
1211
$2.97M 0.01%
125,701
+1,897
1212
$2.96M 0.01%
65,563
+1,478
1213
$2.96M 0.01%
79,766
+1,865
1214
$2.95M 0.01%
103,218
-35,997
1215
$2.95M 0.01%
324,588
+7,319
1216
$2.92M 0.01%
45,464
+1,012
1217
$2.91M 0.01%
183,196
+11,545
1218
$2.91M 0.01%
143,877
+3,245
1219
$2.9M 0.01%
58,553
+2,506
1220
$2.9M 0.01%
92,738
+2,091
1221
$2.9M 0.01%
102,533
+2,311
1222
$2.9M 0.01%
56,430
+1,369
1223
$2.89M 0.01%
135,171
+2,829
1224
$2.89M 0.01%
197,062
-10,655
1225
$2.88M 0.01%
66,303
+708
47 48
49
50 51