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
2401
$412K ﹤0.01%
4,403
+245
2402
$411K ﹤0.01%
2,079
+48
2403
$411K ﹤0.01%
68,903
+1,131
2404
$410K ﹤0.01%
55,413
+14,509
2405
$409K ﹤0.01%
28,451
+1,479
2406
$409K ﹤0.01%
32,585
2407
$409K ﹤0.01%
22,498
+389
2408
$407K ﹤0.01%
21,764
+1,165
2409
$407K ﹤0.01%
30,959
+2,145
2410
$407K ﹤0.01%
55,033
2411
$406K ﹤0.01%
17,485
2412
$406K ﹤0.01%
169,025
+2,692
2413
$405K ﹤0.01%
16,699
+585
2414
$405K ﹤0.01%
30,610
+502
2415
$405K ﹤0.01%
35,179
+396
2416
$404K ﹤0.01%
60,026
+4,510
2417
$403K ﹤0.01%
29,064
+916
2418
$403K ﹤0.01%
98,372
+2,285
2419
$403K ﹤0.01%
57,248
+3,711
2420
$402K ﹤0.01%
16,125
+966
2421
$402K ﹤0.01%
15,283
+251
2422
$401K ﹤0.01%
54,671
2423
$401K ﹤0.01%
1,715
2424
$401K ﹤0.01%
140,805
+16,393
2425
$399K ﹤0.01%
19,585
95 96
97
98 99