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
3051
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-62,190
3052
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-58,415
3053
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-19,875
3054
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-51,054
3055
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-13,807
3056
– –
-81,072
3057
– –
-193,437
3058
– –
-62,500
3059
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-245,435
3060
– –
-76,940
3061
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-54,395
3062
– –
-144,996
3063
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-49,857
3064
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-18,386
3065
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-79,810
3066
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-254,129
3067
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-82,249
3068
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-83,401
3069
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-596,517
3070
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-57,555
3071
– –
-5,952
3072
– –
-59,296
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