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
1351
$2.36M 0.01%
57,544
+2,535
1352
$2.35M 0.01%
131,445
+3,371
1353
$2.35M 0.01%
23,658
-5,911
1354
$2.35M 0.01%
31,729
+664
1355
$2.35M 0.01%
109,103
+1,470
1356
$2.35M 0.01%
88,633
+1,998
1357
$2.34M 0.01%
37,937
+845
1358
$2.34M 0.01%
97,106
+2,190
1359
$2.34M 0.01%
147,604
-24,610
1360
$2.34M 0.01%
132,573
+2,988
1361
$2.33M 0.01%
19,829
+448
1362
$2.33M 0.01%
92,653
+2,063
1363
$2.33M 0.01%
421,887
+9,492
1364
$2.33M 0.01%
60,334
+1,403
1365
$2.33M 0.01%
128,648
+2,960
1366
$2.32M 0.01%
158,641
-1,606
1367
$2.32M 0.01%
72,829
+1,621
1368
$2.32M 0.01%
35,750
+806
1369
$2.31M 0.01%
732,984
+21,196
1370
$2.31M 0.01%
57,376
-265
1371
$2.31M 0.01%
194,952
+4,396
1372
$2.31M 0.01%
66,718
+1,504
1373
$2.31M 0.01%
115,038
+824
1374
$2.3M 0.01%
40,411
+1,163
1375
$2.29M 0.01%
106,625
+2,405
53 54
55
56 57