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
1701
$1.39M ﹤0.01%
45,054
+1,059
1702
$1.39M ﹤0.01%
34,784
+808
1703
$1.38M ﹤0.01%
157,930
+3,668
1704
$1.38M ﹤0.01%
54,947
+3,999
1705
$1.38M ﹤0.01%
130,529
+3,031
1706
$1.38M ﹤0.01%
40,188
+906
1707
$1.37M ﹤0.01%
56,662
+1,278
1708
$1.37M ﹤0.01%
111,052
+2,579
1709
$1.37M ﹤0.01%
63,323
+1,471
1710
$1.37M ﹤0.01%
30,846
+1,104
1711
$1.36M ﹤0.01%
129,285
+1,743
1712
$1.36M ﹤0.01%
116,465
+77,010
1713
$1.36M ﹤0.01%
39,458
+916
1714
$1.35M ﹤0.01%
39,975
+929
1715
$1.35M ﹤0.01%
100,053
+1,349
1716
$1.35M ﹤0.01%
13,163
+429
1717
$1.35M ﹤0.01%
47,673
+1,107
1718
$1.35M ﹤0.01%
73,663
+2,136
1719
$1.35M ﹤0.01%
126,059
+2,287
1720
$1.34M ﹤0.01%
121,724
+4,298
1721
$1.34M ﹤0.01%
35,656
+839
1722
$1.34M ﹤0.01%
19,939
+464
1723
$1.34M ﹤0.01%
31,595
+734
1724
$1.34M ﹤0.01%
74,522
+1,679
1725
$1.33M ﹤0.01%
93,400
+2,143
67 68
69
70 71