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
1276
$2.69M 0.01%
49,647
+667
1277
$2.68M 0.01%
50,177
+1,117
1278
$2.68M 0.01%
85,561
+2,016
1279
$2.68M 0.01%
136,420
+4,529
1280
$2.68M 0.01%
128,927
+2,907
1281
$2.66M 0.01%
34,808
-301
1282
$2.65M 0.01%
147,149
+6,409
1283
$2.65M 0.01%
77,317
+1,743
1284
$2.64M 0.01%
73,129
+2,403
1285
$2.64M 0.01%
63,269
+1,426
1286
$2.64M 0.01%
78,322
+1,767
1287
$2.64M 0.01%
60,568
+1,349
1288
$2.63M 0.01%
122,778
+2,733
1289
$2.63M 0.01%
272,993
+6,341
1290
$2.63M 0.01%
318,044
+10,045
1291
$2.63M 0.01%
39,856
+898
1292
$2.62M 0.01%
37,744
+852
1293
$2.62M 0.01%
48,199
+1,136
1294
$2.61M 0.01%
53,509
+1,207
1295
$2.61M 0.01%
60,733
+730
1296
$2.6M 0.01%
53,287
+1,238
1297
$2.6M 0.01%
73,028
+1,646
1298
$2.59M 0.01%
189,034
+4,263
1299
$2.58M 0.01%
202,130
+4,956
1300
$2.57M 0.01%
134,509
+2,995
50 51
52
53 54