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
1401
$2.22M 0.01%
53,357
+1,202
1402
$2.21M 0.01%
53,768
+2,112
1403
$2.21M 0.01%
108,833
+2,177
1404
$2.21M 0.01%
69,562
+1,505
1405
$2.21M 0.01%
120,222
+1,620
1406
$2.2M 0.01%
242,167
+4,003
1407
$2.2M 0.01%
44,716
+1,009
1408
$2.2M 0.01%
68,880
+1,625
1409
$2.19M 0.01%
55,210
-1,835
1410
$2.19M 0.01%
68,040
+1,581
1411
$2.18M 0.01%
92,704
+1,966
1412
$2.18M 0.01%
54,550
-1,519
1413
$2.18M 0.01%
73,709
+756
1414
$2.18M 0.01%
178,532
+4,026
1415
$2.17M ﹤0.01%
41,587
+1,098
1416
$2.17M ﹤0.01%
128,571
+1,733
1417
$2.16M ﹤0.01%
34,301
+773
1418
$2.15M ﹤0.01%
136,209
+3,689
1419
$2.13M ﹤0.01%
39,638
+882
1420
$2.13M ﹤0.01%
106,693
+2,407
1421
$2.12M ﹤0.01%
66,325
+1,556
1422
$2.12M ﹤0.01%
50,460
+1,138
1423
$2.11M ﹤0.01%
32,826
+762
1424
$2.11M ﹤0.01%
52,397
+1,784
1425
$2.11M ﹤0.01%
33,060
+4,026
55 56
57
58 59