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
1976
$893K ﹤0.01%
34,312
+1,084
1977
$891K ﹤0.01%
42,390
1978
$891K ﹤0.01%
26,172
+437
1979
$890K ﹤0.01%
43,788
+987
1980
$888K ﹤0.01%
18,808
+755
1981
$886K ﹤0.01%
88,731
+2,001
1982
$882K ﹤0.01%
12,184
+283
1983
$881K ﹤0.01%
58,208
+824
1984
$879K ﹤0.01%
21,314
+694
1985
$879K ﹤0.01%
62,538
+1,411
1986
$878K ﹤0.01%
42,657
+975
1987
$878K ﹤0.01%
76,357
+1,774
1988
$877K ﹤0.01%
81,162
+5,365
1989
$876K ﹤0.01%
23,138
+728
1990
$876K ﹤0.01%
35,995
+811
1991
$865K ﹤0.01%
31,839
+1,047
1992
$865K ﹤0.01%
+32,575
1993
$863K ﹤0.01%
44,627
+541
1994
$863K ﹤0.01%
34,306
+1,020
1995
$862K ﹤0.01%
30,276
+2,495
1996
$858K ﹤0.01%
27,914
+630
1997
$856K ﹤0.01%
23,793
+242
1998
$855K ﹤0.01%
14,142
+404
1999
$853K ﹤0.01%
29,003
+479
2000
$851K ﹤0.01%
39,869
+5,348
78 79
80
81 82