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
1826
$1.12M ﹤0.01%
183,422
+9,446
1827
$1.12M ﹤0.01%
67,977
+1,703
1828
$1.12M ﹤0.01%
37,584
+884
1829
$1.11M ﹤0.01%
70,789
+1,002
1830
$1.11M ﹤0.01%
73,055
+1,648
1831
$1.11M ﹤0.01%
78,730
+4,310
1832
$1.11M ﹤0.01%
33,747
+784
1833
$1.11M ﹤0.01%
21,296
-102
1834
$1.11M ﹤0.01%
31,769
+446
1835
$1.1M ﹤0.01%
94,257
+2,189
1836
$1.1M ﹤0.01%
488,623
+6,586
1837
$1.1M ﹤0.01%
5,268
+147
1838
$1.09M ﹤0.01%
18,247
+1,067
1839
$1.09M ﹤0.01%
55,410
+747
1840
$1.09M ﹤0.01%
26,859
+1,065
1841
$1.09M ﹤0.01%
63,478
+2,704
1842
$1.09M ﹤0.01%
9,530
+18
1843
$1.09M ﹤0.01%
160,536
+2,164
1844
$1.09M ﹤0.01%
29,578
+54
1845
$1.09M ﹤0.01%
214,475
+11,428
1846
$1.09M ﹤0.01%
44,614
+632
1847
$1.08M ﹤0.01%
53,111
+1,233
1848
$1.08M ﹤0.01%
35,967
+1,802
1849
$1.08M ﹤0.01%
20,014
+955
1850
$1.08M ﹤0.01%
31,416
+909
72 73
74
75 76