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
1076
$3.76M 0.01%
339,769
+7,663
1077
$3.75M 0.01%
106,667
-785
1078
$3.74M 0.01%
31,184
+1,626
1079
$3.73M 0.01%
134,332
+3,030
1080
$3.73M 0.01%
103,081
+2,224
1081
$3.73M 0.01%
360,652
-5,504
1082
$3.73M 0.01%
95,164
+74,054
1083
$3.72M 0.01%
98,143
+2,073
1084
$3.72M 0.01%
66,658
+1,548
1085
$3.72M 0.01%
60,708
+1,438
1086
$3.72M 0.01%
48,740
+1,132
1087
$3.71M 0.01%
32,749
+767
1088
$3.7M 0.01%
191,368
-1,805
1089
$3.7M 0.01%
62,634
+2,477
1090
$3.67M 0.01%
79,684
+1,524
1091
$3.66M 0.01%
143,446
-676
1092
$3.66M 0.01%
354,053
+2,244
1093
$3.66M 0.01%
284,062
-2,326
1094
$3.65M 0.01%
129,839
+3,016
1095
$3.64M 0.01%
194,343
-3,612
1096
$3.64M 0.01%
236,116
+4,860
1097
$3.63M 0.01%
20,446
+519
1098
$3.6M 0.01%
54,179
+1,222
1099
$3.58M 0.01%
466,167
+10,971
1100
$3.58M 0.01%
75,187
+1,673
42 43
44
45 46