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
1876
$1.04M ﹤0.01%
30,439
+686
1877
$1.04M ﹤0.01%
70,498
+1,637
1878
$1.04M ﹤0.01%
63,337
+1,429
1879
$1.04M ﹤0.01%
+38,715
1880
$1.04M ﹤0.01%
68,994
+901
1881
$1.04M ﹤0.01%
63,184
+852
1882
$1.03M ﹤0.01%
27,356
+469
1883
$1.03M ﹤0.01%
51,364
+1,158
1884
$1.03M ﹤0.01%
45,420
+1,226
1885
$1.03M ﹤0.01%
15,185
+711
1886
$1.03M ﹤0.01%
71,087
+1,751
1887
$1.03M ﹤0.01%
50,727
+1,144
1888
$1.03M ﹤0.01%
164,851
+6,785
1889
$1.03M ﹤0.01%
101,840
+2,365
1890
$1.03M ﹤0.01%
52,719
+1,787
1891
$1.02M ﹤0.01%
31,868
+1,216
1892
$1.02M ﹤0.01%
70,273
+1,908
1893
$1.02M ﹤0.01%
138,465
-81,898
1894
$1.02M ﹤0.01%
28,239
+961
1895
$1.02M ﹤0.01%
3,334
+36
1896
$1.02M ﹤0.01%
15,482
+349
1897
$1.01M ﹤0.01%
93,849
+4,089
1898
$1.01M ﹤0.01%
28,818
+3,549
1899
$1.01M ﹤0.01%
39,661
+1,103
1900
$1.01M ﹤0.01%
49,266
+1,417
74 75
76
77 78