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
2226
$573K ﹤0.01%
52,329
+5,151
2227
$572K ﹤0.01%
78,265
+1,818
2228
$571K ﹤0.01%
80,446
+5,995
2229
$568K ﹤0.01%
23,450
+386
2230
$568K ﹤0.01%
45,131
+2,370
2231
$568K ﹤0.01%
9,378
+612
2232
$567K ﹤0.01%
43,197
+2,005
2233
$565K ﹤0.01%
72,607
+2,432
2234
$563K ﹤0.01%
12,503
+279
2235
$561K ﹤0.01%
31,034
+1,506
2236
$561K ﹤0.01%
22,816
+530
2237
$561K ﹤0.01%
20,975
+1,428
2238
$560K ﹤0.01%
40,711
+4,017
2239
$559K ﹤0.01%
29,901
+1,683
2240
$558K ﹤0.01%
33,648
+1,451
2241
$558K ﹤0.01%
28,160
+806
2242
$555K ﹤0.01%
141,592
2243
$555K ﹤0.01%
132,132
+3,780
2244
$553K ﹤0.01%
41,799
+2,536
2245
$553K ﹤0.01%
56,231
+2,711
2246
$549K ﹤0.01%
74,024
+1,142
2247
$548K ﹤0.01%
32,710
2248
$548K ﹤0.01%
28,602
2249
$547K ﹤0.01%
138
+8
2250
$547K ﹤0.01%
29,112
88 89
90
91 92