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
1226
$2.88M 0.01%
254,732
+10,057
1227
$2.88M 0.01%
125,281
+4,323
1228
$2.88M 0.01%
334,641
+8,498
1229
$2.87M 0.01%
79,687
-1,652
1230
$2.87M 0.01%
185,230
-2,023
1231
$2.86M 0.01%
68,240
+1,501
1232
$2.86M 0.01%
195,436
+4,483
1233
$2.85M 0.01%
108,808
+2,672
1234
$2.85M 0.01%
28,736
+648
1235
$2.85M 0.01%
171,286
+3,863
1236
$2.85M 0.01%
+106,956
1237
$2.84M 0.01%
55,400
+1,249
1238
$2.84M 0.01%
95,415
-737
1239
$2.84M 0.01%
296,282
+6,681
1240
$2.83M 0.01%
118,498
+2,674
1241
$2.82M 0.01%
93,109
+2,073
1242
$2.81M 0.01%
43,496
+968
1243
$2.81M 0.01%
44,953
+1,001
1244
$2.8M 0.01%
107,888
+2,433
1245
$2.79M 0.01%
63,560
-7,006
1246
$2.79M 0.01%
175,888
+5,822
1247
$2.79M 0.01%
105,832
-4,519
1248
$2.78M 0.01%
91,298
+3,604
1249
$2.78M 0.01%
112,689
+2,285
1250
$2.78M 0.01%
72,364
-802
48 49
50
51 52