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
51
$164M 0.37%
1,953,387
+44,153
52
$162M 0.37%
1,180,256
+48,403
53
$152M 0.35%
680,803
-1,687
54
$151M 0.34%
1,070,967
-24,538
55
$150M 0.34%
737,363
+18,928
56
$149M 0.34%
2,227,231
+170,587
57
$147M 0.34%
2,249,341
+441,458
58
$145M 0.33%
+926,926
59
$143M 0.32%
2,746,883
+27,755
60
$139M 0.32%
41,515,120
+1,014,880
61
$138M 0.31%
3,174,092
-22,224
62
$137M 0.31%
2,186,536
+37,601
63
$135M 0.31%
78,592
+1,969
64
$131M 0.3%
692,226
+261,839
65
$130M 0.3%
2,021,513
-120,564
66
$127M 0.29%
1,371,184
+30,046
67
$125M 0.28%
476,428
-5,800
68
$124M 0.28%
3,420,298
+14,631
69
$122M 0.28%
960,991
+6,958
70
$120M 0.27%
2,115,507
-458,066
71
$120M 0.27%
1,926,298
-55,709
72
$118M 0.27%
2,591,127
-64,595
73
$115M 0.26%
725,588
+18,066
74
$115M 0.26%
1,203,679
+14,493
75
$112M 0.26%
596,648
+21,048
1 2
3
4 5