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
2876
$134K ﹤0.01%
13,556
2877
$134K ﹤0.01%
3,612
+149
2878
$134K ﹤0.01%
46,533
+2,915
2879
$131K ﹤0.01%
+11,524
2880
$131K ﹤0.01%
7,448
+6,092
2881
$131K ﹤0.01%
5,359
2882
$131K ﹤0.01%
28,896
2883
$130K ﹤0.01%
142,539
-14,107
2884
$129K ﹤0.01%
3,669
-431
2885
$129K ﹤0.01%
37,173
+6,008
2886
$128K ﹤0.01%
3,302
2887
$128K ﹤0.01%
61,906
2888
$127K ﹤0.01%
27,053
2889
$127K ﹤0.01%
7,426
2890
$126K ﹤0.01%
22,244
2891
$125K ﹤0.01%
7,372
+836
2892
$125K ﹤0.01%
8,990
2893
$125K ﹤0.01%
+44,319
2894
$124K ﹤0.01%
69,293
+3,226
2895
$123K ﹤0.01%
83,489
2896
$122K ﹤0.01%
+17,178
2897
$122K ﹤0.01%
18,278
2898
$122K ﹤0.01%
20,381
2899
$122K ﹤0.01%
50,139
2900
$121K ﹤0.01%
104,877
114 115
116
117 118