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
2451
$378K ﹤0.01%
10,848
+248
2452
$378K ﹤0.01%
10,382
2453
$378K ﹤0.01%
14,789
2454
$377K ﹤0.01%
11,114
+254
2455
$374K ﹤0.01%
16,176
+514
2456
$374K ﹤0.01%
24,126
2457
$374K ﹤0.01%
25,699
2458
$374K ﹤0.01%
53,489
+3,606
2459
$372K ﹤0.01%
12,707
2460
$371K ﹤0.01%
21,296
+468
2461
$371K ﹤0.01%
51,828
+1,818
2462
$371K ﹤0.01%
13,232
+343
2463
$370K ﹤0.01%
21,062
2464
$369K ﹤0.01%
132,759
2465
$368K ﹤0.01%
15,295
+1,037
2466
$368K ﹤0.01%
18,496
+884
2467
$367K ﹤0.01%
78,717
+1,316
2468
$366K ﹤0.01%
45,251
2469
$365K ﹤0.01%
35,414
+2,316
2470
$365K ﹤0.01%
212,351
2471
$365K ﹤0.01%
38,010
2472
$365K ﹤0.01%
15,829
+369
2473
$365K ﹤0.01%
156,824
2474
$364K ﹤0.01%
40,589
+1,424
2475
$364K ﹤0.01%
11,273
+842
97 98
99
100 101