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
1476
$1.96M ﹤0.01%
71,753
+1,618
1477
$1.95M ﹤0.01%
52,975
+1,874
1478
$1.95M ﹤0.01%
58,775
+1,191
1479
$1.94M ﹤0.01%
137,896
+3,110
1480
$1.94M ﹤0.01%
37,738
+852
1481
$1.94M ﹤0.01%
128,662
+2,902
1482
$1.94M ﹤0.01%
174,461
+3,848
1483
$1.94M ﹤0.01%
17,445
+7,885
1484
$1.94M ﹤0.01%
130,289
+6,062
1485
$1.93M ﹤0.01%
176,921
+4,493
1486
$1.93M ﹤0.01%
26,304
+593
1487
$1.93M ﹤0.01%
49,196
+946
1488
$1.92M ﹤0.01%
51,458
+1,737
1489
$1.92M ﹤0.01%
31,971
+290
1490
$1.91M ﹤0.01%
55,253
+18,911
1491
$1.9M ﹤0.01%
52,014
+1,675
1492
$1.9M ﹤0.01%
148,630
+3,350
1493
$1.9M ﹤0.01%
85,964
+1,939
1494
$1.9M ﹤0.01%
68,066
+1,464
1495
$1.9M ﹤0.01%
102,322
+2,306
1496
$1.9M ﹤0.01%
108,578
+3,111
1497
$1.9M ﹤0.01%
44,502
+1,003
1498
$1.89M ﹤0.01%
156,290
+3,525
1499
$1.89M ﹤0.01%
67,402
+1,520
1500
$1.88M ﹤0.01%
234,514
+199,120
58 59
60
61 62