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
1601
$1.65M ﹤0.01%
151,098
+3,189
1602
$1.64M ﹤0.01%
29,294
+689
1603
$1.64M ﹤0.01%
67,986
+1,906
1604
$1.64M ﹤0.01%
68,517
+2,269
1605
$1.64M ﹤0.01%
113,581
+5,530
1606
$1.64M ﹤0.01%
40,554
+942
1607
$1.64M ﹤0.01%
32,377
+752
1608
$1.64M ﹤0.01%
105,595
+2,452
1609
$1.63M ﹤0.01%
115,839
+2,690
1610
$1.63M ﹤0.01%
59,516
+1,383
1611
$1.63M ﹤0.01%
42,862
+995
1612
$1.62M ﹤0.01%
105,941
+2,459
1613
$1.62M ﹤0.01%
51,101
-1,513
1614
$1.62M ﹤0.01%
16,808
+389
1615
$1.62M ﹤0.01%
62,156
+1,444
1616
$1.61M ﹤0.01%
+130,570
1617
$1.61M ﹤0.01%
33,264
+772
1618
$1.61M ﹤0.01%
131,663
+3,216
1619
$1.6M ﹤0.01%
35,114
+815
1620
$1.6M ﹤0.01%
37,702
+865
1621
$1.6M ﹤0.01%
44,619
+1,037
1622
$1.6M ﹤0.01%
31,902
+741
1623
$1.6M ﹤0.01%
31,881
+740
1624
$1.59M ﹤0.01%
66,173
-2,453
1625
$1.58M ﹤0.01%
214,173
+25,466
63 64
65
66 67