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
176
$47.5M 0.11%
571,303
-16,863
177
$47.2M 0.11%
906,559
-24,921
178
$46.6M 0.11%
1,572,047
-22,096
179
$46.6M 0.11%
362,329
+6,019
180
$46.5M 0.11%
357,434
+3,475
181
$46.5M 0.11%
131,855
+4,427
182
$46.1M 0.1%
2,088,653
+70,803
183
$45.6M 0.1%
171,020
-325
184
$45.4M 0.1%
1,979,115
+44,370
185
$44.7M 0.1%
1,039,083
-14,985
186
$44.5M 0.1%
255,666
+11,312
187
$44.1M 0.1%
635,758
-13,194
188
$44M 0.1%
921,299
-25,504
189
$43.7M 0.1%
1,555,935
-161,491
190
$43.2M 0.1%
422,994
-4,353
191
$42.6M 0.1%
1,039,364
-4,313
192
$42.3M 0.1%
784,570
+4,738
193
$41.6M 0.09%
640,326
+14,865
194
$41.6M 0.09%
258,400
+4,443
195
$41.4M 0.09%
1,370,720
-31,085
196
$41.3M 0.09%
838,395
-7,105
197
$41.3M 0.09%
1,500,549
-22,568
198
$41.1M 0.09%
1,548,116
+73,118
199
$40.7M 0.09%
615,864
-4,158
200
$40.4M 0.09%
640,192
-569
6 7
8
9 10