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
201
$39.9M 0.09%
432,400
+11,886
202
$39.8M 0.09%
1,021,168
-11,340
203
$39.3M 0.09%
845,434
-3,136
204
$39M 0.09%
1,927,448
+38,700
205
$38.8M 0.09%
577,574
+8,089
206
$38.8M 0.09%
768,238
-31,463
207
$38.6M 0.09%
489,070
+3,879
208
$38.5M 0.09%
274,816
+5,804
209
$38.4M 0.09%
666,824
+13,012
210
$38.3M 0.09%
501,467
-2,616
211
$37.9M 0.09%
342,705
-7,099
212
$37.7M 0.09%
286,631
-835
213
$37.7M 0.09%
413,154
+1,380
214
$37.6M 0.09%
235,262
+4,120
215
$37M 0.08%
276,717
-5,381
216
$36.9M 0.08%
547,326
-3,530
217
$36.8M 0.08%
345,473
-2,470
218
$36.8M 0.08%
2,783,709
-78,248
219
$36.2M 0.08%
424,892
+8,835
220
$36.1M 0.08%
822,856
-28,056
221
$35.9M 0.08%
356,944
-3,297
222
$35.9M 0.08%
396,934
-2,003
223
$35.8M 0.08%
517,443
-4,183
224
$35.6M 0.08%
346,070
+18,621
225
$35.4M 0.08%
42,273
-574
7 8
9
10 11