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
1301
$2.57M 0.01%
109,320
+29,104
1302
$2.57M 0.01%
61,593
+1,564
1303
$2.56M 0.01%
164,984
+3,721
1304
$2.56M 0.01%
38,256
+852
1305
$2.56M 0.01%
350,174
+7,359
1306
$2.56M 0.01%
47,283
+1,066
1307
$2.55M 0.01%
17,592
+447
1308
$2.55M 0.01%
76,644
+1,729
1309
$2.54M 0.01%
113,222
+3,344
1310
$2.54M 0.01%
48,907
+1,103
1311
$2.54M 0.01%
48,965
+1,707
1312
$2.54M 0.01%
149,784
+3,803
1313
$2.53M 0.01%
49,573
+668
1314
$2.53M 0.01%
39,399
+798
1315
$2.52M 0.01%
113,920
+47,326
1316
$2.52M 0.01%
45,935
+1,022
1317
$2.52M 0.01%
81,111
+1,047
1318
$2.52M 0.01%
81,479
+1,875
1319
$2.51M 0.01%
53,070
+1,182
1320
$2.51M 0.01%
57,362
+1,277
1321
$2.5M 0.01%
125,987
+2,841
1322
$2.5M 0.01%
55,520
+1,236
1323
$2.49M 0.01%
70,264
+927
1324
$2.49M 0.01%
154,048
+3,474
1325
$2.48M 0.01%
68,261
+1,585
51 52
53
54 55