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
1901
$1.01M ﹤0.01%
49,377
+699
1902
$1.01M ﹤0.01%
103,911
1903
$1.01M ﹤0.01%
29,332
+947
1904
$1.01M ﹤0.01%
55,048
+1,262
1905
$1M ﹤0.01%
8,175
+197
1906
$1M ﹤0.01%
62,460
+19,154
1907
$1M ﹤0.01%
36,746
+1,885
1908
$1M ﹤0.01%
21,188
+1,352
1909
$995K ﹤0.01%
26,893
+701
1910
$994K ﹤0.01%
41,166
+1,530
1911
$994K ﹤0.01%
1,778,758
+51,136
1912
$992K ﹤0.01%
63,890
+491
1913
$991K ﹤0.01%
24,565
+554
1914
$990K ﹤0.01%
33,443
+1,289
1915
$989K ﹤0.01%
34,139
+726
1916
$987K ﹤0.01%
+26,270
1917
$986K ﹤0.01%
28,592
-1,889
1918
$984K ﹤0.01%
49,962
+1,127
1919
$983K ﹤0.01%
9,613
+304
1920
$978K ﹤0.01%
37,633
+885
1921
$978K ﹤0.01%
55,744
+1,257
1922
$977K ﹤0.01%
71,553
+1,010
1923
$975K ﹤0.01%
45,190
+1,063
1924
$967K ﹤0.01%
26,129
+3,299
1925
$962K ﹤0.01%
24,281
+563
75 76
77
78 79