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
26
$310M 0.7%
1,641,100
+36,688
27
$298M 0.68%
2,716,765
+38,129
28
$292M 0.66%
8,580,024
+92,482
29
$283M 0.64%
2,560,717
+43,895
30
$259M 0.59%
8,350,953
-50,673
31
$254M 0.58%
1,429,943
-2,297
32
$250M 0.57%
2,715,209
+58,025
33
$235M 0.54%
4,518,717
-155,496
34
$227M 0.52%
3,144,187
-17,528
35
$227M 0.52%
2,491,685
-14,067
36
$225M 0.51%
2,083,657
-45,278
37
$224M 0.51%
1,150,584
+6,338
38
$218M 0.5%
3,425,643
39
$214M 0.49%
4,738,478
-469,087
40
$199M 0.45%
7,427,250
+173,280
41
$198M 0.45%
875,359
+20,925
42
$197M 0.45%
1,234,660
+20,220
43
$193M 0.44%
1,776,994
+27,058
44
$189M 0.43%
7,428,910
-233,970
45
$185M 0.42%
1,340,870
+24,984
46
$183M 0.42%
1,577,785
-4,059
47
$180M 0.41%
1,359,794
-43,222
48
$177M 0.4%
1,319,980
49
$171M 0.39%
1,812,259
+12,758
50
$168M 0.38%
2,263,926
+52,671
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