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
576
$10.3M 0.02%
127,763
+4,658
577
$10.2M 0.02%
567,335
+11,556
578
$10.2M 0.02%
213,656
+12,255
579
$10.2M 0.02%
492,023
-10,294
580
$10.2M 0.02%
144,987
-235
581
$10.2M 0.02%
147,490
-14,023
582
$10.1M 0.02%
233,151
-8,024
583
$10.1M 0.02%
359,214
-4,634
584
$10.1M 0.02%
224,212
+4,663
585
$10.1M 0.02%
233,442
-2,360
586
$10.1M 0.02%
90,528
+1,686
587
$10.1M 0.02%
223,908
+5,306
588
$10M 0.02%
159,775
+1,719
589
$10M 0.02%
140,324
+3,164
590
$10M 0.02%
209,033
+1,339
591
$10M 0.02%
229,586
-87
592
$9.99M 0.02%
228,926
+1,614
593
$9.96M 0.02%
263,576
-13,503
594
$9.94M 0.02%
262,121
+2,875
595
$9.93M 0.02%
494,482
-8,734
596
$9.89M 0.02%
174,625
+6,483
597
$9.88M 0.02%
456,658
+40,090
598
$9.85M 0.02%
136,827
-1,092
599
$9.84M 0.02%
287,926
-2,399
600
$9.84M 0.02%
288,346
-8,046
22 23
24
25 26