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
151
$57.2M 0.13%
459,470
+1,127
152
$56.9M 0.13%
1,314,170
-26,927
153
$55.8M 0.13%
848,351
-6,203
154
$55.8M 0.13%
812,651
-7,557
155
$55.8M 0.13%
425,436
+16,464
156
$55.8M 0.13%
2,725,822
-68,029
157
$55M 0.13%
660,978
+9,783
158
$54.6M 0.12%
269,826
+7,162
159
$53.8M 0.12%
627,257
-558
160
$53.7M 0.12%
650,271
-720
161
$53.7M 0.12%
992,708
+8,676
162
$53.3M 0.12%
1,629,437
+332
163
$53M 0.12%
1,038,399
+26,031
164
$52.8M 0.12%
1,058,107
+160
165
$52.4M 0.12%
6,848,612
-563,604
166
$51.5M 0.12%
289,060
+9,961
167
$51.1M 0.12%
290,915
+8,419
168
$50.8M 0.12%
810,096
+20,558
169
$50.2M 0.11%
657,082
+16,196
170
$50.1M 0.11%
3,255,717
-54,994
171
$49.7M 0.11%
458,242
-1,586
172
$49M 0.11%
666,302
+6,935
173
$48.6M 0.11%
130,101
+2,647
174
$48.3M 0.11%
525,865
-11,196
175
$48M 0.11%
444,578
+4,863
5 6
7
8 9