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
2301
$498K ﹤0.01%
259,301
+2,570
2302
$497K ﹤0.01%
39,037
2303
$496K ﹤0.01%
78,484
+7,652
2304
$496K ﹤0.01%
9,647
2305
$494K ﹤0.01%
41,765
2306
$494K ﹤0.01%
67,451
2307
$493K ﹤0.01%
68,054
+2,820
2308
$490K ﹤0.01%
48,029
+6,043
2309
$489K ﹤0.01%
16,409
+258
2310
$488K ﹤0.01%
52,526
+1,503
2311
$486K ﹤0.01%
29,220
2312
$485K ﹤0.01%
44,493
+3,409
2313
$484K ﹤0.01%
32,689
+537
2314
$483K ﹤0.01%
31,271
+2,828
2315
$483K ﹤0.01%
18,266
2316
$481K ﹤0.01%
24,629
+2,006
2317
$481K ﹤0.01%
147,778
+2,838
2318
$481K ﹤0.01%
5,783
+95
2319
$481K ﹤0.01%
67,425
+1,108
2320
$479K ﹤0.01%
38,848
+891
2321
$478K ﹤0.01%
47,871
2322
$477K ﹤0.01%
15,853
+205
2323
$477K ﹤0.01%
14,843
2324
$477K ﹤0.01%
13,163
+301
2325
$477K ﹤0.01%
8,118
+608
91 92
93
94 95