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
1926
$959K ﹤0.01%
139,548
+3,146
1927
$959K ﹤0.01%
101,553
+2,388
1928
$957K ﹤0.01%
40,731
+937
1929
$946K ﹤0.01%
21,818
+492
1930
$946K ﹤0.01%
114,524
+3,622
1931
$945K ﹤0.01%
71,369
-1,068
1932
$945K ﹤0.01%
30,297
+1,713
1933
$940K ﹤0.01%
140,899
+1,396
1934
$936K ﹤0.01%
58,587
+1,321
1935
$934K ﹤0.01%
20,931
+472
1936
$933K ﹤0.01%
233,941
+4,508
1937
$932K ﹤0.01%
27,334
+616
1938
$932K ﹤0.01%
52,640
+3,062
1939
$930K ﹤0.01%
133,802
+3,536
1940
$929K ﹤0.01%
43,164
+1,215
1941
$929K ﹤0.01%
3,172
+898
1942
$929K ﹤0.01%
87,726
+5,614
1943
$928K ﹤0.01%
45,610
+1,059
1944
$927K ﹤0.01%
62,835
+1,399
1945
$927K ﹤0.01%
90,408
+1,277
1946
$925K ﹤0.01%
37,513
+12,789
1947
$923K ﹤0.01%
54,564
+1,539
1948
$922K ﹤0.01%
68,040
+1,581
1949
$921K ﹤0.01%
18,775
+593
1950
$918K ﹤0.01%
2,708
76 77
78
79 80