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
1576
$1.7M ﹤0.01%
29,924
+696
1577
$1.69M ﹤0.01%
136,608
+18,166
1578
$1.69M ﹤0.01%
136,330
+3,058
1579
$1.69M ﹤0.01%
717,422
+23,855
1580
$1.69M ﹤0.01%
154,634
+3,591
1581
$1.69M ﹤0.01%
62,149
+1,619
1582
$1.68M ﹤0.01%
31,911
+680
1583
$1.68M ﹤0.01%
68,486
+1,591
1584
$1.68M ﹤0.01%
55,906
-1,441
1585
$1.68M ﹤0.01%
24,814
+1,854
1586
$1.68M ﹤0.01%
74,403
+1,728
1587
$1.67M ﹤0.01%
77,197
+1,373
1588
$1.66M ﹤0.01%
75,268
+1,749
1589
$1.66M ﹤0.01%
334,870
+12,314
1590
$1.66M ﹤0.01%
37,947
+882
1591
$1.66M ﹤0.01%
2,244
+37
1592
$1.66M ﹤0.01%
50,723
+1,178
1593
$1.66M ﹤0.01%
64,375
+1,494
1594
$1.66M ﹤0.01%
51,176
+1,189
1595
$1.65M ﹤0.01%
52,022
+1,173
1596
$1.65M ﹤0.01%
52,044
+1,209
1597
$1.65M ﹤0.01%
35,846
+747
1598
$1.65M ﹤0.01%
72,356
+2,527
1599
$1.65M ﹤0.01%
44,502
+1,034
1600
$1.65M ﹤0.01%
83,526
+4,577
62 63
64
65 66