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
2126
$662K ﹤0.01%
47,162
+4,115
2127
$662K ﹤0.01%
23,156
+1,351
2128
$662K ﹤0.01%
93,389
+1,534
2129
$661K ﹤0.01%
31,071
+525
2130
$659K ﹤0.01%
37,440
+1,046
2131
$657K ﹤0.01%
14,482
+4,657
2132
$657K ﹤0.01%
20,476
+226
2133
$657K ﹤0.01%
226,684
+8,574
2134
$655K ﹤0.01%
279,039
+7,833
2135
$654K ﹤0.01%
45,696
+2,212
2136
$653K ﹤0.01%
20,838
+2,342
2137
$651K ﹤0.01%
137,608
+7,214
2138
$650K ﹤0.01%
19,649
+1,409
2139
$650K ﹤0.01%
39,700
+649
2140
$648K ﹤0.01%
16,995
2141
$648K ﹤0.01%
62,930
+1,443
2142
$647K ﹤0.01%
20,181
+358
2143
$644K ﹤0.01%
33,632
+7,083
2144
$642K ﹤0.01%
40,451
+664
2145
$642K ﹤0.01%
54,213
+3,787
2146
$642K ﹤0.01%
24,401
+422
2147
$641K ﹤0.01%
63,063
+2,985
2148
$640K ﹤0.01%
81,001
+1,029
2149
$640K ﹤0.01%
7,188
+234
2150
$640K ﹤0.01%
16,268
+703
84 85
86
87 88