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
2076
$728K ﹤0.01%
41,342
+1,527
2077
$727K ﹤0.01%
25,551
+1,028
2078
$727K ﹤0.01%
31,264
+726
2079
$726K ﹤0.01%
24,089
+778
2080
$723K ﹤0.01%
28,697
+927
2081
$723K ﹤0.01%
57,473
2082
$719K ﹤0.01%
51,316
+1,156
2083
$718K ﹤0.01%
93,871
+14,536
2084
$717K ﹤0.01%
91,047
+871
2085
$716K ﹤0.01%
34,086
+465
2086
$716K ﹤0.01%
27,347
+364
2087
$715K ﹤0.01%
113,012
+7,471
2088
$712K ﹤0.01%
25,558
+1,189
2089
$711K ﹤0.01%
5,062
+118
2090
$711K ﹤0.01%
25,142
2091
$710K ﹤0.01%
62,586
+1,436
2092
$710K ﹤0.01%
53,906
2093
$710K ﹤0.01%
52,038
+1,209
2094
$709K ﹤0.01%
50,806
+446
2095
$708K ﹤0.01%
49,550
+814
2096
$707K ﹤0.01%
40,984
+951
2097
$707K ﹤0.01%
14,806
+133
2098
$707K ﹤0.01%
14,092
+820
2099
$703K ﹤0.01%
127,035
+8,982
2100
$701K ﹤0.01%
51,625
82 83
84
85 86