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
2326
$476K ﹤0.01%
10,793
+180
2327
$475K ﹤0.01%
24,882
+528
2328
$474K ﹤0.01%
114,997
2329
$473K ﹤0.01%
31,868
+1,396
2330
$473K ﹤0.01%
82,621
+2,652
2331
$473K ﹤0.01%
16,995
+607
2332
$470K ﹤0.01%
4,083
+94
2333
$469K ﹤0.01%
19,651
+942
2334
$467K ﹤0.01%
17,711
2335
$467K ﹤0.01%
168,484
+2,591
2336
$466K ﹤0.01%
18,679
+1,073
2337
$466K ﹤0.01%
41,017
+1,298
2338
$465K ﹤0.01%
26,221
+601
2339
$464K ﹤0.01%
2,801
+80
2340
$464K ﹤0.01%
78,682
2341
$462K ﹤0.01%
3,635
+117
2342
$461K ﹤0.01%
14,483
+338
2343
$459K ﹤0.01%
48,431
2344
$459K ﹤0.01%
90,286
+3,511
2345
$459K ﹤0.01%
+30,917
2346
$457K ﹤0.01%
16,912
2347
$457K ﹤0.01%
43,767
+1,066
2348
$456K ﹤0.01%
29,430
+2,646
2349
$455K ﹤0.01%
25,938
+2,002
2350
$455K ﹤0.01%
32,044
+994
92 93
94
95 96