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
1751
$1.27M ﹤0.01%
101,076
+3,963
1752
$1.27M ﹤0.01%
42,623
+989
1753
$1.27M ﹤0.01%
71,822
+2,591
1754
$1.27M ﹤0.01%
159,733
+2,249
1755
$1.27M ﹤0.01%
183,416
+5,923
1756
$1.26M ﹤0.01%
18,885
+444
1757
$1.26M ﹤0.01%
78,369
-1,717
1758
$1.26M ﹤0.01%
71,506
+26,016
1759
$1.26M ﹤0.01%
100,822
+2,342
1760
$1.25M ﹤0.01%
136,726
+4,479
1761
$1.25M ﹤0.01%
44,004
-61,223
1762
$1.25M ﹤0.01%
65,446
+1,475
1763
$1.25M ﹤0.01%
75,853
+1,762
1764
$1.25M ﹤0.01%
34,793
+808
1765
$1.25M ﹤0.01%
122,686
+2,343
1766
$1.25M ﹤0.01%
109,081
+5,088
1767
$1.24M ﹤0.01%
27,263
+368
1768
$1.24M ﹤0.01%
36,163
+2,025
1769
$1.24M ﹤0.01%
58,222
+8,460
1770
$1.24M ﹤0.01%
20,198
+585
1771
$1.24M ﹤0.01%
138,649
+3,220
1772
$1.23M ﹤0.01%
22,125
+514
1773
$1.23M ﹤0.01%
720,122
+16,726
1774
$1.23M ﹤0.01%
104,869
+22,440
1775
$1.23M ﹤0.01%
10,866
+252
69 70
71
72 73