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
1251
$2.78M 0.01%
62,381
+1,454
1252
$2.78M 0.01%
106,059
+2,392
1253
$2.77M 0.01%
117,423
-1,533
1254
$2.77M 0.01%
141,662
+3,598
1255
$2.77M 0.01%
150,279
+3,346
1256
$2.77M 0.01%
68,819
+1,332
1257
$2.77M 0.01%
98,367
+24,016
1258
$2.77M 0.01%
87,020
-8,441
1259
$2.76M 0.01%
87,943
+760
1260
$2.76M 0.01%
112,579
+2,506
1261
$2.75M 0.01%
261,240
+5,815
1262
$2.74M 0.01%
66,844
+1,092
1263
$2.74M 0.01%
95,464
+2,218
1264
$2.74M 0.01%
12,470
+281
1265
$2.73M 0.01%
84,588
+2,284
1266
$2.73M 0.01%
316,349
-3,999
1267
$2.73M 0.01%
45,362
+1,010
1268
$2.73M 0.01%
64,642
+244
1269
$2.73M 0.01%
45,866
+1,113
1270
$2.73M 0.01%
104,955
+1,414
1271
$2.73M 0.01%
30,160
+1,227
1272
$2.72M 0.01%
113,450
+2,465
1273
$2.71M 0.01%
44,807
+997
1274
$2.7M 0.01%
112,241
+2,895
1275
$2.69M 0.01%
62,521
+1,596
49 50
51
52 53