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
1626
$1.58M ﹤0.01%
55,712
+1,294
1627
$1.58M ﹤0.01%
84,015
+1,951
1628
$1.58M ﹤0.01%
162,015
+3,763
1629
$1.57M ﹤0.01%
119,943
+2,785
1630
$1.57M ﹤0.01%
66,475
+1,544
1631
$1.56M ﹤0.01%
37,072
+835
1632
$1.56M ﹤0.01%
96,174
+113
1633
$1.56M ﹤0.01%
49,556
+1,950
1634
$1.55M ﹤0.01%
381,987
+25
1635
$1.55M ﹤0.01%
86,964
+2,726
1636
$1.55M ﹤0.01%
62,621
+1,439
1637
$1.55M ﹤0.01%
88,372
+2,278
1638
$1.55M ﹤0.01%
92,231
+2,553
1639
$1.55M ﹤0.01%
137,029
+3,257
1640
$1.54M ﹤0.01%
51,047
+1,171
1641
$1.54M ﹤0.01%
12,124
+57
1642
$1.54M ﹤0.01%
80,901
+1,879
1643
$1.54M ﹤0.01%
26,126
+606
1644
$1.53M ﹤0.01%
38,224
+888
1645
$1.53M ﹤0.01%
61,949
+1,439
1646
$1.53M ﹤0.01%
19,504
+943
1647
$1.53M ﹤0.01%
229,430
+12,454
1648
$1.53M ﹤0.01%
106,894
+2,482
1649
$1.53M ﹤0.01%
29,148
+678
1650
$1.52M ﹤0.01%
107,228
+1,446
64 65
66
67 68