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
2351
$454K ﹤0.01%
2,591
+46
2352
$454K ﹤0.01%
30,857
2353
$451K ﹤0.01%
21,774
+1,123
2354
$449K ﹤0.01%
67,634
+1,064
2355
$447K ﹤0.01%
131,024
+2,745
2356
$447K ﹤0.01%
5,380
+88
2357
$446K ﹤0.01%
40,438
+939
2358
$445K ﹤0.01%
27,807
2359
$445K ﹤0.01%
20,058
+901
2360
$445K ﹤0.01%
72,549
+4,206
2361
$444K ﹤0.01%
17,686
2362
$443K ﹤0.01%
70,078
+1,631
2363
$443K ﹤0.01%
27,086
+5,799
2364
$442K ﹤0.01%
32,829
2365
$442K ﹤0.01%
65,920
+23,568
2366
$441K ﹤0.01%
18,713
+953
2367
$439K ﹤0.01%
27,282
+632
2368
$438K ﹤0.01%
110,644
+1,816
2369
$435K ﹤0.01%
14,190
+675
2370
$435K ﹤0.01%
24,829
2371
$434K ﹤0.01%
12,255
+201
2372
$434K ﹤0.01%
17,476
+242
2373
$434K ﹤0.01%
50,513
2374
$433K ﹤0.01%
12,421
+284
2375
$432K ﹤0.01%
48,819
+3,294
93 94
95
96 97