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
101
$81.5M 0.19%
1,963,599
+35,487
102
$81.2M 0.18%
206,826
-4,372
103
$80.8M 0.18%
541,576
+11,965
104
$80.8M 0.18%
2,285,909
+37,091
105
$77.4M 0.18%
898,519
+36,446
106
$76.8M 0.17%
574,868
-3,832
107
$76.8M 0.17%
1,251,811
-29,064
108
$76.5M 0.17%
2,287,499
-14,599
109
$76.5M 0.17%
1,070,224
-8,700
110
$75.2M 0.17%
691,853
+12,548
111
$74.9M 0.17%
3,376,620
+110,895
112
$74.8M 0.17%
1,702,351
+14,652
113
$74.4M 0.17%
1,160,316
+22,862
114
$73.6M 0.17%
1,563,032
-34,110
115
$73.4M 0.17%
478,798
+10,781
116
$73M 0.17%
1,237,101
+438,224
117
$72.3M 0.16%
247,737
+6,643
118
$71.9M 0.16%
250,959
+5,884
119
$70.8M 0.16%
416,662
+10,639
120
$70.3M 0.16%
933,011
-9,603
121
$70.1M 0.16%
553,008
+7,767
122
$69.8M 0.16%
466,973
-19,899
123
$69.3M 0.16%
440,854
+3,743
124
$69.1M 0.16%
417,109
+9,288
125
$68.8M 0.16%
862,975
+5,995
3 4
5
6 7