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
601
$9.84M 0.02%
203,132
+4,745
602
$9.82M 0.02%
94,929
-2,724
603
$9.76M 0.02%
280,191
+5,608
604
$9.7M 0.02%
94,519
+7,288
605
$9.69M 0.02%
381,804
+25,799
606
$9.68M 0.02%
165,832
+5,567
607
$9.65M 0.02%
96,034
-746
608
$9.6M 0.02%
291,007
-1,971
609
$9.59M 0.02%
465,983
-3,352
610
$9.58M 0.02%
101,849
-900
611
$9.58M 0.02%
78,210
+1,817
612
$9.51M 0.02%
193,831
+4,371
613
$9.43M 0.02%
586,338
-5,457
614
$9.38M 0.02%
80,852
+2,766
615
$9.37M 0.02%
375,347
-10,492
616
$9.35M 0.02%
91,051
+642
617
$9.35M 0.02%
151,586
-738
618
$9.32M 0.02%
105,212
+1,295
619
$9.27M 0.02%
112,816
+2,474
620
$9.23M 0.02%
198,126
+3,348
621
$9.22M 0.02%
133,253
+4,290
622
$9.21M 0.02%
61,953
+1,397
623
$9.21M 0.02%
157,859
+18
624
$9.18M 0.02%
220,699
+56,857
625
$9.15M 0.02%
169,568
-113
23 24
25
26 27