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
1451
$2.01M ﹤0.01%
24,764
+559
1452
$2.01M ﹤0.01%
55,678
+1,255
1453
$2.01M ﹤0.01%
112,666
+2,541
1454
$2.01M ﹤0.01%
65,991
+1,469
1455
$2M ﹤0.01%
95,431
+2,423
1456
$2M ﹤0.01%
113,604
+3,740
1457
$2M ﹤0.01%
165,291
+3,911
1458
$2M ﹤0.01%
77,026
+1,736
1459
$2M ﹤0.01%
19,514
+440
1460
$2M ﹤0.01%
82,782
+1,866
1461
$1.99M ﹤0.01%
46,201
+1,967
1462
$1.99M ﹤0.01%
101,984
+2,041
1463
$1.99M ﹤0.01%
115,167
+8,694
1464
$1.99M ﹤0.01%
74,499
+1,681
1465
$1.98M ﹤0.01%
48,847
+1,102
1466
$1.98M ﹤0.01%
79,225
+1,786
1467
$1.98M ﹤0.01%
52,454
+2,086
1468
$1.98M ﹤0.01%
100,561
+69,579
1469
$1.97M ﹤0.01%
76,229
+1,914
1470
$1.97M ﹤0.01%
132,826
+2,995
1471
$1.97M ﹤0.01%
168,889
+3,760
1472
$1.97M ﹤0.01%
106,918
+2,411
1473
$1.96M ﹤0.01%
67,919
+2,135
1474
$1.96M ﹤0.01%
292,679
+7,432
1475
$1.96M ﹤0.01%
49,548
+1,103
57 58
59
60 61