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
1851
$1.08M ﹤0.01%
33,742
+479
1852
$1.08M ﹤0.01%
5,666
+76
1853
$1.08M ﹤0.01%
75,300
+1,749
1854
$1.08M ﹤0.01%
39,042
-7,239
1855
$1.07M ﹤0.01%
108,828
+1,467
1856
$1.07M ﹤0.01%
35,534
+479
1857
$1.07M ﹤0.01%
92,554
+1,307
1858
$1.07M ﹤0.01%
222,760
+3,142
1859
$1.07M ﹤0.01%
62,317
+1,447
1860
$1.07M ﹤0.01%
43,237
+1,200
1861
$1.07M ﹤0.01%
52,099
+3,894
1862
$1.06M ﹤0.01%
73,592
+4,103
1863
$1.06M ﹤0.01%
29,538
+657
1864
$1.06M ﹤0.01%
569
+13
1865
$1.06M ﹤0.01%
3,533
1866
$1.06M ﹤0.01%
154,642
+3,592
1867
$1.06M ﹤0.01%
+14,850
1868
$1.05M ﹤0.01%
175,009
-869
1869
$1.05M ﹤0.01%
160,208
+5,067
1870
$1.05M ﹤0.01%
87,864
+1,184
1871
$1.05M ﹤0.01%
77,046
+1,039
1872
$1.05M ﹤0.01%
48,078
+647
1873
$1.05M ﹤0.01%
16,892
+1,025
1874
$1.05M ﹤0.01%
35,433
+799
1875
$1.04M ﹤0.01%
34,305
-2,909
73 74
75
76 77