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
1526
$1.83M ﹤0.01%
32,951
+765
1527
$1.82M ﹤0.01%
129,546
+2,921
1528
$1.82M ﹤0.01%
158,844
+3,690
1529
$1.82M ﹤0.01%
71,422
+1,882
1530
$1.82M ﹤0.01%
136,782
+3,084
1531
$1.81M ﹤0.01%
24,821
+560
1532
$1.81M ﹤0.01%
113,691
+2,563
1533
$1.8M ﹤0.01%
57,752
+1,874
1534
$1.79M ﹤0.01%
33,914
+666
1535
$1.79M ﹤0.01%
44,562
+1,467
1536
$1.79M ﹤0.01%
273,474
+6,897
1537
$1.79M ﹤0.01%
47,205
+1,065
1538
$1.79M ﹤0.01%
124,074
+2,918
1539
$1.79M ﹤0.01%
27,238
+614
1540
$1.79M ﹤0.01%
31,595
-20,000
1541
$1.78M ﹤0.01%
94,464
+2,194
1542
$1.78M ﹤0.01%
379,117
+10,260
1543
$1.78M ﹤0.01%
50,037
+1,177
1544
$1.78M ﹤0.01%
189,179
+4,394
1545
$1.78M ﹤0.01%
62,440
+1,404
1546
$1.78M ﹤0.01%
34,632
+804
1547
$1.78M ﹤0.01%
486,564
+11,302
1548
$1.77M ﹤0.01%
23,467
+1,932
1549
$1.77M ﹤0.01%
45,594
+1,188
1550
$1.77M ﹤0.01%
27,709
+920
60 61
62
63 64