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
1651
$1.52M ﹤0.01%
36,659
+852
1652
$1.52M ﹤0.01%
503,832
+8,319
1653
$1.52M ﹤0.01%
50,610
+1,175
1654
$1.51M ﹤0.01%
33,109
+769
1655
$1.51M ﹤0.01%
177,475
+4,122
1656
$1.51M ﹤0.01%
53,024
+3,352
1657
$1.51M ﹤0.01%
51,312
+1,192
1658
$1.51M ﹤0.01%
72,958
+3,245
1659
$1.5M ﹤0.01%
45,275
+1,537
1660
$1.5M ﹤0.01%
26,991
+627
1661
$1.5M ﹤0.01%
22,785
+307
1662
$1.5M ﹤0.01%
64,903
+1,337
1663
$1.5M ﹤0.01%
45,845
+1,064
1664
$1.5M ﹤0.01%
423
-8
1665
$1.5M ﹤0.01%
86,690
+1,169
1666
$1.49M ﹤0.01%
199,224
+4,627
1667
$1.49M ﹤0.01%
41,924
+976
1668
$1.49M ﹤0.01%
37,936
+881
1669
$1.49M ﹤0.01%
40,067
+930
1670
$1.49M ﹤0.01%
57,824
+1,344
1671
$1.49M ﹤0.01%
40,638
+944
1672
$1.49M ﹤0.01%
124,291
+2,887
1673
$1.48M ﹤0.01%
58,224
+1,352
1674
$1.47M ﹤0.01%
165,712
+39,888
1675
$1.46M ﹤0.01%
64,610
+2,714
65 66
67
68 69