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
2201
$593K ﹤0.01%
249,112
+28,120
2202
$592K ﹤0.01%
89,425
+1,495
2203
$592K ﹤0.01%
19,645
2204
$591K ﹤0.01%
56,579
+3,625
2205
$591K ﹤0.01%
45,470
+733
2206
$591K ﹤0.01%
38,076
+1,728
2207
$590K ﹤0.01%
35,033
+1,745
2208
$590K ﹤0.01%
39,869
+926
2209
$589K ﹤0.01%
20,560
+774
2210
$589K ﹤0.01%
97,039
+4,792
2211
$585K ﹤0.01%
50,987
+1,377
2212
$583K ﹤0.01%
24,649
+772
2213
$583K ﹤0.01%
15,044
+275
2214
$581K ﹤0.01%
31,756
-8,077
2215
$580K ﹤0.01%
34,868
+3,285
2216
$580K ﹤0.01%
66,407
+5,780
2217
$580K ﹤0.01%
+42,031
2218
$579K ﹤0.01%
24,656
+7,699
2219
$578K ﹤0.01%
53,433
+3,352
2220
$577K ﹤0.01%
38,927
+661
2221
$577K ﹤0.01%
43,217
2222
$575K ﹤0.01%
19,563
+759
2223
$574K ﹤0.01%
82,145
2224
$574K ﹤0.01%
93,248
+14,388
2225
$573K ﹤0.01%
76,232
87 88
89
90 91