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
2051
$761K ﹤0.01%
44,686
+2,355
2052
$760K ﹤0.01%
35,626
2053
$758K ﹤0.01%
50,986
+1,150
2054
$755K ﹤0.01%
5,055
2055
$750K ﹤0.01%
20,122
+303
2056
$749K ﹤0.01%
57,413
+8,542
2057
$748K ﹤0.01%
30,498
+709
2058
$747K ﹤0.01%
56,645
+1,377
2059
$747K ﹤0.01%
38,403
+867
2060
$746K ﹤0.01%
18,592
+367
2061
$744K ﹤0.01%
41,465
+951
2062
$744K ﹤0.01%
113,765
+1,121
2063
$743K ﹤0.01%
134,385
+56,713
2064
$741K ﹤0.01%
81,860
+2,444
2065
$740K ﹤0.01%
43,166
+2,652
2066
$739K ﹤0.01%
52,708
+1,173
2067
$739K ﹤0.01%
6,303
+181
2068
$738K ﹤0.01%
20,941
+676
2069
$737K ﹤0.01%
32,992
+708
2070
$734K ﹤0.01%
16,420
+620
2071
$734K ﹤0.01%
21,836
2072
$733K ﹤0.01%
59,795
+982
2073
$732K ﹤0.01%
30,147
+2,255
2074
$731K ﹤0.01%
109,957
+3,551
2075
$728K ﹤0.01%
25,840
+1,209
81 82
83
84 85