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
1726
$1.33M ﹤0.01%
124,923
+2,901
1727
$1.33M ﹤0.01%
79,753
+1,852
1728
$1.33M ﹤0.01%
24,928
+567
1729
$1.33M ﹤0.01%
51,241
+1,190
1730
$1.32M ﹤0.01%
36,858
+856
1731
$1.32M ﹤0.01%
85,273
-35,726
1732
$1.32M ﹤0.01%
41,118
+968
1733
$1.32M ﹤0.01%
100,527
+3,776
1734
$1.32M ﹤0.01%
64,268
+1,493
1735
$1.32M ﹤0.01%
92,527
+2,149
1736
$1.31M ﹤0.01%
56,453
+1,310
1737
$1.31M ﹤0.01%
144,889
+3,365
1738
$1.31M ﹤0.01%
70,273
+2,621
1739
$1.31M ﹤0.01%
28,969
+665
1740
$1.31M ﹤0.01%
46,452
+653
1741
$1.31M ﹤0.01%
73,640
+2,370
1742
$1.3M ﹤0.01%
290,581
+6,750
1743
$1.3M ﹤0.01%
80,333
-399
1744
$1.29M ﹤0.01%
43,362
+1,007
1745
$1.29M ﹤0.01%
108,632
+2,523
1746
$1.29M ﹤0.01%
114,633
+3,755
1747
$1.28M ﹤0.01%
81,696
-4,088
1748
$1.28M ﹤0.01%
166,968
+3,878
1749
$1.28M ﹤0.01%
84,393
+3,061
1750
$1.28M ﹤0.01%
50,499
+2,487
68 69
70
71 72