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
1551
$1.77M ﹤0.01%
57,703
+6,406
1552
$1.77M ﹤0.01%
26,230
+591
1553
$1.76M ﹤0.01%
98,503
+3,305
1554
$1.75M ﹤0.01%
38,627
+898
1555
$1.75M ﹤0.01%
208,667
+5,653
1556
$1.75M ﹤0.01%
93,882
+2,181
1557
$1.75M ﹤0.01%
13,391
+341
1558
$1.74M ﹤0.01%
99,079
+3,419
1559
$1.74M ﹤0.01%
51,176
+1,863
1560
$1.74M ﹤0.01%
6,149
+234
1561
$1.74M ﹤0.01%
171,031
+3,973
1562
$1.73M ﹤0.01%
67,751
+2,194
1563
$1.73M ﹤0.01%
23,094
+537
1564
$1.73M ﹤0.01%
83,973
+6,626
1565
$1.73M ﹤0.01%
27,761
+644
1566
$1.72M ﹤0.01%
63,794
+1,663
1567
$1.72M ﹤0.01%
51,910
+1,197
1568
$1.71M ﹤0.01%
69,090
+931
1569
$1.71M ﹤0.01%
123,784
+2,876
1570
$1.71M ﹤0.01%
123,864
+3,145
1571
$1.7M ﹤0.01%
69,904
+1,728
1572
$1.7M ﹤0.01%
57,266
+1,330
1573
$1.7M ﹤0.01%
54,276
+1,261
1574
$1.7M ﹤0.01%
30,577
+711
1575
$1.7M ﹤0.01%
48,531
-1,004
61 62
63
64 65