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
2276
$521K ﹤0.01%
63,761
+3,448
2277
$520K ﹤0.01%
184,293
-816
2278
$518K ﹤0.01%
30,210
+2,329
2279
$515K ﹤0.01%
12,104
2280
$515K ﹤0.01%
31,562
+724
2281
$514K ﹤0.01%
22,379
2282
$514K ﹤0.01%
151,623
+8,667
2283
$514K ﹤0.01%
24,101
+658
2284
$514K ﹤0.01%
41,510
+1,428
2285
$513K ﹤0.01%
19,444
+446
2286
$512K ﹤0.01%
1,273
+30
2287
$511K ﹤0.01%
10,645
2288
$510K ﹤0.01%
22,170
+508
2289
$510K ﹤0.01%
76,244
+1,275
2290
$509K ﹤0.01%
81,598
+4,600
2291
$509K ﹤0.01%
33,582
+768
2292
$509K ﹤0.01%
60,148
+1,326
2293
$508K ﹤0.01%
25,979
+434
2294
$507K ﹤0.01%
41,956
+1,841
2295
$507K ﹤0.01%
30,888
+508
2296
$507K ﹤0.01%
487,334
+11,360
2297
$505K ﹤0.01%
109,164
+1,825
2298
$504K ﹤0.01%
37,857
+622
2299
$502K ﹤0.01%
46,086
2300
$498K ﹤0.01%
526
+8
90 91
92
93 94