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
2251
$544K ﹤0.01%
20,343
+466
2252
$542K ﹤0.01%
25,464
+592
2253
$538K ﹤0.01%
14,398
2254
$538K ﹤0.01%
13,988
+230
2255
$538K ﹤0.01%
26,512
+616
2256
$537K ﹤0.01%
18,061
+243
2257
$536K ﹤0.01%
41,074
2258
$536K ﹤0.01%
23,888
+393
2259
$535K ﹤0.01%
116,503
+7,163
2260
$535K ﹤0.01%
50,007
+1,583
2261
$534K ﹤0.01%
21,104
+366
2262
$533K ﹤0.01%
23,642
+1,043
2263
$531K ﹤0.01%
22,090
+362
2264
$531K ﹤0.01%
43,444
+2,373
2265
$531K ﹤0.01%
15,176
+3,149
2266
$529K ﹤0.01%
49,123
+35,090
2267
$528K ﹤0.01%
17,466
+1,538
2268
$528K ﹤0.01%
20,032
+460
2269
$527K ﹤0.01%
41,201
+2,103
2270
$526K ﹤0.01%
36,838
+2,330
2271
$526K ﹤0.01%
102,212
+1,158
2272
$526K ﹤0.01%
16,455
2273
$526K ﹤0.01%
55,881
+1,298
2274
$525K ﹤0.01%
22,821
2275
$524K ﹤0.01%
6,348
+149
89 90
91
92 93