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
1326
$2.48M 0.01%
164,564
+2,187
1327
$2.47M 0.01%
103,166
+2,296
1328
$2.47M 0.01%
184,059
+4,098
1329
$2.46M 0.01%
77,879
+1,050
1330
$2.45M 0.01%
101,185
+6,878
1331
$2.44M 0.01%
93,874
+2,090
1332
$2.43M 0.01%
70,914
+1,626
1333
$2.43M 0.01%
49,942
+1,126
1334
$2.42M 0.01%
221,834
-10,835
1335
$2.42M 0.01%
43,227
+962
1336
$2.42M 0.01%
60,263
+1,359
1337
$2.41M 0.01%
64,418
+1,434
1338
$2.41M 0.01%
67,961
+1,533
1339
$2.41M 0.01%
130,335
+7,348
1340
$2.4M 0.01%
93,172
+1,397
1341
$2.4M 0.01%
69,814
+1,574
1342
$2.39M 0.01%
65,655
+1,447
1343
$2.39M 0.01%
74,470
+1,658
1344
$2.39M 0.01%
164,029
+3,762
1345
$2.38M 0.01%
42,009
+948
1346
$2.38M 0.01%
138,798
+1,428
1347
$2.37M 0.01%
158,961
-885
1348
$2.36M 0.01%
93,975
+49,695
1349
$2.36M 0.01%
204,372
+1,843
1350
$2.36M 0.01%
126,611
+2,856
52 53
54
55 56