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
1676
$1.46M ﹤0.01%
68,750
-2,870
1677
$1.46M ﹤0.01%
27,949
+630
1678
$1.46M ﹤0.01%
69,268
+1,609
1679
$1.45M ﹤0.01%
60,907
+1,515
1680
$1.45M ﹤0.01%
58,522
+2,203
1681
$1.45M ﹤0.01%
17,788
+1,055
1682
$1.45M ﹤0.01%
24,435
+1,241
1683
$1.44M ﹤0.01%
178,440
+11,508
1684
$1.44M ﹤0.01%
27,398
+644
1685
$1.44M ﹤0.01%
147,662
+4,274
1686
$1.43M ﹤0.01%
60,861
+7,692
1687
$1.43M ﹤0.01%
161,903
+5,034
1688
$1.43M ﹤0.01%
57,339
+2,795
1689
$1.43M ﹤0.01%
120,191
+2,620
1690
$1.42M ﹤0.01%
32,548
+766
1691
$1.42M ﹤0.01%
76,157
-537
1692
$1.42M ﹤0.01%
31,524
+741
1693
$1.42M ﹤0.01%
99,974
+3,379
1694
$1.42M ﹤0.01%
78,583
+1,059
1695
$1.42M ﹤0.01%
59,754
+1,348
1696
$1.41M ﹤0.01%
174,830
+4,112
1697
$1.41M ﹤0.01%
289,586
+6,199
1698
$1.41M ﹤0.01%
28,235
+656
1699
$1.41M ﹤0.01%
88,665
+12,783
1700
$1.4M ﹤0.01%
63,106
+1,485
66 67
68
69 70