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
2376
$431K ﹤0.01%
12,679
2377
$429K ﹤0.01%
214,693
2378
$425K ﹤0.01%
42,072
+755
2379
$425K ﹤0.01%
42,709
+701
2380
$425K ﹤0.01%
13,636
+391
2381
$424K ﹤0.01%
42,226
+1,010
2382
$423K ﹤0.01%
23,181
+5,402
2383
$421K ﹤0.01%
44,283
+1,015
2384
$420K ﹤0.01%
10,702
+198
2385
$420K ﹤0.01%
3,375
+78
2386
$419K ﹤0.01%
873
+20
2387
$419K ﹤0.01%
42,812
+982
2388
$418K ﹤0.01%
29,633
+812
2389
$418K ﹤0.01%
25,110
2390
$418K ﹤0.01%
15,910
+369
2391
$418K ﹤0.01%
176,392
+8,013
2392
$415K ﹤0.01%
13,880
+524
2393
$415K ﹤0.01%
43,558
2394
$415K ﹤0.01%
29,037
2395
$415K ﹤0.01%
334,860
+5,500
2396
$414K ﹤0.01%
85,872
+4,669
2397
$414K ﹤0.01%
59,127
+4,125
2398
$414K ﹤0.01%
34,952
+2,194
2399
$413K ﹤0.01%
+22,799
2400
$412K ﹤0.01%
22,624
+165
94 95
96
97 98