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
2151
$639K ﹤0.01%
49,371
+1,133
2152
$638K ﹤0.01%
27,484
+1,290
2153
$636K ﹤0.01%
13,028
+214
2154
$636K ﹤0.01%
40,092
2155
$635K ﹤0.01%
+43,501
2156
$634K ﹤0.01%
19,860
+547
2157
$633K ﹤0.01%
3,895
+3,123
2158
$632K ﹤0.01%
35,567
+24,910
2159
$632K ﹤0.01%
55,674
+3,060
2160
$631K ﹤0.01%
30,804
+1,060
2161
$631K ﹤0.01%
23,187
+1,581
2162
$631K ﹤0.01%
23,491
+333
2163
$627K ﹤0.01%
17,260
+872
2164
$626K ﹤0.01%
80,999
+5,091
2165
$625K ﹤0.01%
38,320
+1,754
2166
$624K ﹤0.01%
60,834
+6,161
2167
$621K ﹤0.01%
3,905
+69
2168
$621K ﹤0.01%
163,064
+13,061
2169
$620K ﹤0.01%
40,040
2170
$619K ﹤0.01%
12,185
+912
2171
$618K ﹤0.01%
77,663
2172
$617K ﹤0.01%
25,308
+535
2173
$617K ﹤0.01%
23,997
+339
2174
$616K ﹤0.01%
130,418
+2,180
2175
$616K ﹤0.01%
152,560
+2,506
85 86
87
88 89