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
1501
$1.88M ﹤0.01%
80,841
+2,207
1502
$1.88M ﹤0.01%
22,960
+518
1503
$1.88M ﹤0.01%
49,529
+1,117
1504
$1.88M ﹤0.01%
128,824
+34,407
1505
$1.88M ﹤0.01%
43,352
+846
1506
$1.87M ﹤0.01%
90,217
+2,026
1507
$1.87M ﹤0.01%
71,974
+1,623
1508
$1.87M ﹤0.01%
87,286
+17,469
1509
$1.86M ﹤0.01%
49,733
+1,122
1510
$1.86M ﹤0.01%
25,139
+414
1511
$1.86M ﹤0.01%
26,223
+610
1512
$1.86M ﹤0.01%
47,235
+1,645
1513
$1.86M ﹤0.01%
313,960
+7,969
1514
$1.85M ﹤0.01%
26,185
+573
1515
$1.85M ﹤0.01%
93,074
+2,162
1516
$1.85M ﹤0.01%
108,009
+2,509
1517
$1.85M ﹤0.01%
41,213
-575
1518
$1.85M ﹤0.01%
136,428
+3,404
1519
$1.84M ﹤0.01%
125,072
+2,820
1520
$1.84M ﹤0.01%
280,882
+6,627
1521
$1.83M ﹤0.01%
65,895
+1,486
1522
$1.83M ﹤0.01%
28,306
+638
1523
$1.83M ﹤0.01%
165,758
+7,546
1524
$1.83M ﹤0.01%
142,937
-5,558
1525
$1.83M ﹤0.01%
21,515
+500
59 60
61
62 63