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
251
$31M 0.07%
258,973
-8,946
252
$31M 0.07%
506,691
+4,164
253
$30.7M 0.07%
885,261
-44,785
254
$30.3M 0.07%
577,495
+4,654
255
$30.2M 0.07%
804,613
-9,165
256
$30M 0.07%
185,231
+2,140
257
$29.7M 0.07%
197,304
-1,607
258
$29.7M 0.07%
1,264,826
+3,715
259
$29.5M 0.07%
262,290
-780
260
$29.5M 0.07%
270,271
+7,875
261
$28.8M 0.07%
414,084
-3,320
262
$28.5M 0.06%
1,544,974
+81,512
263
$28.5M 0.06%
1,303,244
-8,053
264
$28.5M 0.06%
436,479
-1,714
265
$28.4M 0.06%
339,456
-13,162
266
$28.2M 0.06%
527,702
-9,330
267
$27.9M 0.06%
889,908
+31,560
268
$27.4M 0.06%
617,436
-12,568
269
$27.3M 0.06%
80,391
+1,784
270
$27.3M 0.06%
759,108
+15,844
271
$27.2M 0.06%
442,510
+7,334
272
$27.2M 0.06%
130,085
+3,671
273
$27.2M 0.06%
712,650
-3,229
274
$27.2M 0.06%
278,389
-4,065
275
$27.2M 0.06%
371,323
-279
9 10
11
12 13