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
2976
$57K ﹤0.01%
609
2977
$57K ﹤0.01%
24,636
+1,040
2978
$57K ﹤0.01%
5,588
2979
$57K ﹤0.01%
78,177
2980
$57K ﹤0.01%
15,012
2981
$56K ﹤0.01%
48,564
+6,014
2982
$54K ﹤0.01%
5,592
2983
$54K ﹤0.01%
1,037
+157
2984
$54K ﹤0.01%
31,925
2985
$52K ﹤0.01%
36,200
2986
$52K ﹤0.01%
4,442
2987
$50K ﹤0.01%
7,894
2988
$50K ﹤0.01%
4,173
2989
$49K ﹤0.01%
20,162
2990
$48K ﹤0.01%
9,922
2991
$48K ﹤0.01%
9,534
2992
$46K ﹤0.01%
12,161
2993
$45K ﹤0.01%
602
2994
$45K ﹤0.01%
3,474
2995
$45K ﹤0.01%
12,910
2996
$44K ﹤0.01%
11,189
+692
2997
$43K ﹤0.01%
1,654
2998
$43K ﹤0.01%
+405
2999
$43K ﹤0.01%
381,241
3000
$42K ﹤0.01%
6,809
+752
118 119
120
121 122