California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$146M
2
+$54.6M
3
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
MPC icon
Marathon Petroleum
MPC
+$29.9M

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 17.59%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$399K ﹤0.01%
46,236
2427
$395K ﹤0.01%
38,725
+1,108
2428
$393K ﹤0.01%
46,595
+4,084
2429
$392K ﹤0.01%
40,755
+929
2430
$392K ﹤0.01%
+31,980
2431
$391K ﹤0.01%
18,096
+912
2432
$389K ﹤0.01%
16,659
+1,290
2433
$389K ﹤0.01%
14,963
+251
2434
$389K ﹤0.01%
31,837
+740
2435
$389K ﹤0.01%
99,238
+6,081
2436
$388K ﹤0.01%
17,827
+408
2437
$387K ﹤0.01%
12,072
2438
$387K ﹤0.01%
27,956
+851
2439
$387K ﹤0.01%
1,381
+30
2440
$386K ﹤0.01%
79,339
2441
$386K ﹤0.01%
53,638
2442
$385K ﹤0.01%
29,061
+1,395
2443
$385K ﹤0.01%
35,245
+865
2444
$383K ﹤0.01%
36,281
+28,741
2445
$383K ﹤0.01%
8,623
2446
$383K ﹤0.01%
21,317
+2,292
2447
$381K ﹤0.01%
2,159
+49
2448
$380K ﹤0.01%
52,564
2449
$380K ﹤0.01%
175,192
+5,346
2450
$379K ﹤0.01%
26,079
+1,232
96 97
98
99 100