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
1426
$2.11M ﹤0.01%
50,210
+1,762
1427
$2.1M ﹤0.01%
80,425
+1,869
1428
$2.1M ﹤0.01%
66,355
+1,496
1429
$2.1M ﹤0.01%
54,278
+2,090
1430
$2.09M ﹤0.01%
68,070
+1,777
1431
$2.09M ﹤0.01%
91,439
+2,124
1432
$2.08M ﹤0.01%
131,472
+2,926
1433
$2.07M ﹤0.01%
177,498
+4,002
1434
$2.07M ﹤0.01%
54,555
+1,893
1435
$2.07M ﹤0.01%
48,833
+1,101
1436
$2.06M ﹤0.01%
78,187
+1,054
1437
$2.06M ﹤0.01%
107,746
+2,429
1438
$2.06M ﹤0.01%
46,591
+528
1439
$2.05M ﹤0.01%
130,786
+1,724
1440
$2.05M ﹤0.01%
34,622
+771
1441
$2.04M ﹤0.01%
152,887
+3,390
1442
$2.04M ﹤0.01%
53,893
+1,216
1443
$2.04M ﹤0.01%
54,759
+738
1444
$2.03M ﹤0.01%
56,122
+1,266
1445
$2.03M ﹤0.01%
46,252
+1,109
1446
$2.03M ﹤0.01%
62,893
+1,418
1447
$2.02M ﹤0.01%
30,372
-580
1448
$2.02M ﹤0.01%
73,085
+1,649
1449
$2.02M ﹤0.01%
20,192
+456
1450
$2.02M ﹤0.01%
45,973
+1,167
56 57
58
59 60