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
1776
$1.22M ﹤0.01%
70,960
+1,649
1777
$1.22M ﹤0.01%
20,282
+210
1778
$1.22M ﹤0.01%
46,293
+1,076
1779
$1.22M ﹤0.01%
216,837
+4,355
1780
$1.22M ﹤0.01%
94,935
+18,104
1781
$1.21M ﹤0.01%
61,133
+1,288
1782
$1.21M ﹤0.01%
67,227
+1,561
1783
$1.21M ﹤0.01%
46,617
+659
1784
$1.21M ﹤0.01%
31,241
+735
1785
$1.21M ﹤0.01%
54,006
+1,111
1786
$1.21M ﹤0.01%
15,625
+883
1787
$1.21M ﹤0.01%
70,809
+1,750
1788
$1.21M ﹤0.01%
48,144
+1,132
1789
$1.21M ﹤0.01%
181,388
+2,445
1790
$1.21M ﹤0.01%
78,823
+2,816
1791
$1.21M ﹤0.01%
12,049
-110
1792
$1.2M ﹤0.01%
88,802
+1,954
1793
$1.19M ﹤0.01%
220,496
+5,186
1794
$1.19M ﹤0.01%
22,507
+563
1795
$1.19M ﹤0.01%
24,610
+691
1796
$1.19M ﹤0.01%
28,193
+1,228
1797
$1.18M ﹤0.01%
29,931
+424
1798
$1.18M ﹤0.01%
122,021
+1,719
1799
$1.18M ﹤0.01%
67,515
+1,781
1800
$1.17M ﹤0.01%
48,463
+1,125
70 71
72
73 74