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
2101
$701K ﹤0.01%
14,677
+341
2102
$700K ﹤0.01%
30,959
+1,205
2103
$698K ﹤0.01%
71,558
+4,082
2104
$697K ﹤0.01%
45,906
+1,624
2105
$691K ﹤0.01%
48,723
+1,118
2106
$689K ﹤0.01%
4,706
+177
2107
$687K ﹤0.01%
13,147
+549
2108
$686K ﹤0.01%
2,294
2109
$683K ﹤0.01%
35,670
+3,785
2110
$683K ﹤0.01%
83,507
2111
$679K ﹤0.01%
85,954
+3,021
2112
$676K ﹤0.01%
17,718
+412
2113
$675K ﹤0.01%
27,680
-1,927
2114
$673K ﹤0.01%
7,689
+387
2115
$672K ﹤0.01%
5,293
+178
2116
$672K ﹤0.01%
75,983
+2,884
2117
$670K ﹤0.01%
24,641
+572
2118
$670K ﹤0.01%
16,624
+459
2119
$669K ﹤0.01%
9,229
2120
$668K ﹤0.01%
39,868
+602
2121
$664K ﹤0.01%
45,202
+1,192
2122
$664K ﹤0.01%
76,047
2123
$663K ﹤0.01%
26,000
+295
2124
$663K ﹤0.01%
46,699
+1,085
2125
$663K ﹤0.01%
1,417
+33
83 84
85
86 87