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
1951
$917K ﹤0.01%
100,569
+2,336
1952
$915K ﹤0.01%
3,605
+242
1953
$914K ﹤0.01%
32,896
+704
1954
$914K ﹤0.01%
57,915
+1,267
1955
$913K ﹤0.01%
11,490
+880
1956
$910K ﹤0.01%
78,284
+1,054
1957
$907K ﹤0.01%
27,986
+979
1958
$904K ﹤0.01%
55,584
+2,783
1959
$901K ﹤0.01%
105,407
+5,976
1960
$900K ﹤0.01%
84,183
+14,729
1961
$900K ﹤0.01%
7,698
+174
1962
$900K ﹤0.01%
57,536
1963
$899K ﹤0.01%
48,687
+2,467
1964
$899K ﹤0.01%
69,401
+1,632
1965
$899K ﹤0.01%
10,436
+341
1966
$897K ﹤0.01%
25,608
+578
1967
$896K ﹤0.01%
67,355
+1,519
1968
$896K ﹤0.01%
97,959
+2,577
1969
$896K ﹤0.01%
90,776
-112
1970
$896K ﹤0.01%
25,394
+783
1971
$895K ﹤0.01%
46,541
+1,285
1972
$894K ﹤0.01%
14,890
+332
1973
$893K ﹤0.01%
50,168
+1,117
1974
$893K ﹤0.01%
41,460
+1,377
1975
$893K ﹤0.01%
37,913
+733
77 78
79
80 81