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
1801
$1.17M ﹤0.01%
20,526
+289
1802
$1.17M ﹤0.01%
81,989
+1,915
1803
$1.16M ﹤0.01%
443,626
+6,823
1804
$1.16M ﹤0.01%
47,667
+672
1805
$1.16M ﹤0.01%
16,208
+228
1806
$1.16M ﹤0.01%
34,412
+800
1807
$1.16M ﹤0.01%
57,458
+1,709
1808
$1.16M ﹤0.01%
78,713
+1,113
1809
$1.16M ﹤0.01%
37,381
+2,112
1810
$1.15M ﹤0.01%
22,791
+514
1811
$1.14M ﹤0.01%
103,436
+3,067
1812
$1.14M ﹤0.01%
54,221
+1,259
1813
$1.14M ﹤0.01%
11,409
+324
1814
$1.14M ﹤0.01%
86,962
1815
$1.13M ﹤0.01%
56,973
+2,562
1816
$1.13M ﹤0.01%
29,523
+817
1817
$1.13M ﹤0.01%
198,583
+2,677
1818
$1.13M ﹤0.01%
69,962
+2,055
1819
$1.13M ﹤0.01%
69,723
+12,132
1820
$1.13M ﹤0.01%
145,226
+1,779
1821
$1.13M ﹤0.01%
65,035
+1,447
1822
$1.13M ﹤0.01%
117,484
+1,663
1823
$1.13M ﹤0.01%
50,596
-1,655
1824
$1.12M ﹤0.01%
23,617
+581
1825
$1.12M ﹤0.01%
27,974
+630
71 72
73
74 75