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
2176
$615K ﹤0.01%
226,182
+2,624
2177
$614K ﹤0.01%
49,816
+2,004
2178
$613K ﹤0.01%
22,254
+2,251
2179
$613K ﹤0.01%
26,978
+1,899
2180
$612K ﹤0.01%
22,172
+484
2181
$611K ﹤0.01%
7,322
+1,057
2182
$610K ﹤0.01%
29,524
+953
2183
$607K ﹤0.01%
11,443
+664
2184
$607K ﹤0.01%
147,383
+6,428
2185
$605K ﹤0.01%
26,296
+874
2186
$605K ﹤0.01%
32,098
+2,022
2187
$605K ﹤0.01%
30,879
+998
2188
$603K ﹤0.01%
42,761
+981
2189
$603K ﹤0.01%
136,829
2190
$602K ﹤0.01%
36,363
+833
2191
$601K ﹤0.01%
1,494
+606
2192
$600K ﹤0.01%
162,732
+98,444
2193
$597K ﹤0.01%
18,437
+303
2194
$596K ﹤0.01%
19,714
+635
2195
$596K ﹤0.01%
5,834
+257
2196
$596K ﹤0.01%
52,607
+1,207
2197
$595K ﹤0.01%
34,889
+3,364
2198
$595K ﹤0.01%
26,047
+2,137
2199
$595K ﹤0.01%
30,831
+812
2200
$594K ﹤0.01%
37,120
86 87
88
89 90