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
1376
$2.29M 0.01%
18,300
+448
1377
$2.29M 0.01%
441,985
-243,386
1378
$2.28M 0.01%
2,626
+59
1379
$2.28M 0.01%
262,906
+9,850
1380
$2.28M 0.01%
83,282
+2,496
1381
$2.28M 0.01%
44,051
-657
1382
$2.28M 0.01%
75,458
+1,680
1383
$2.28M 0.01%
204,819
+4,618
1384
$2.27M 0.01%
96,986
+2,057
1385
$2.27M 0.01%
25,391
+342
1386
$2.26M 0.01%
33,312
+935
1387
$2.26M 0.01%
148,407
+20,505
1388
$2.26M 0.01%
92,874
+2,068
1389
$2.26M 0.01%
25,057
+330
1390
$2.26M 0.01%
32,486
+792
1391
$2.25M 0.01%
147,114
+3,275
1392
$2.25M 0.01%
40,336
+909
1393
$2.24M 0.01%
40,168
+933
1394
$2.24M 0.01%
55,002
+1,196
1395
$2.24M 0.01%
+80,822
1396
$2.23M 0.01%
144,465
+11,385
1397
$2.23M 0.01%
396,939
-3,475
1398
$2.23M 0.01%
34,896
+1,246
1399
$2.23M 0.01%
164,832
-11,661
1400
$2.23M 0.01%
66,418
+1,479
54 55
56
57 58