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
126
$68.2M 0.16%
797,522
+20,283
127
$66.2M 0.15%
270,275
+6,275
128
$65.8M 0.15%
995,212
+35,036
129
$65.6M 0.15%
1,440,603
-3,884
130
$65.6M 0.15%
575,389
+6,151
131
$65.3M 0.15%
2,056,709
+7,685
132
$65.3M 0.15%
870,434
+16,894
133
$65.1M 0.15%
441,827
+5,404
134
$64.8M 0.15%
401,429
-1,507
135
$63.6M 0.14%
1,065,255
+12,002
136
$63M 0.14%
1,599,592
+6,885
137
$62.5M 0.14%
1,064,905
+5,051
138
$62.5M 0.14%
826,756
-992
139
$61.7M 0.14%
971,496
+19,981
140
$61M 0.14%
685,160
+4,616
141
$60.9M 0.14%
814,493
-6,955
142
$60.4M 0.14%
504,543
-6,395
143
$60M 0.14%
1,461,854
-7,830
144
$60M 0.14%
818,614
+19,665
145
$58.5M 0.13%
402,110
+2,243
146
$58.3M 0.13%
714,649
-13,639
147
$58M 0.13%
962,169
+22,402
148
$57.9M 0.13%
1,243,904
+28,985
149
$57.4M 0.13%
358,677
-3,063
150
$57.2M 0.13%
558,259
-8,318
4 5
6
7 8