California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 15.02%
4 Consumer Discretionary 10%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 3.15%
13,612,101
+281,709
2
$1.35B 3.08%
34,358,448
+136,700
3
$1.09B 2.48%
14,519,300
+325,020
4
$716M 1.63%
3,506,663
-9,788
5
$646M 1.47%
5,005,165
-8,043
6
$594M 1.35%
6,085,616
-101,806
7
$563M 1.28%
10,869,560
+66,920
8
$558M 1.27%
10,675,340
+418,980
9
$555M 1.26%
4,235,081
+96,540
10
$533M 1.21%
7,816,870
-80,882
11
$480M 1.09%
11,579,845
-93,223
12
$432M 0.98%
7,676,420
-57,844
13
$428M 0.98%
1,719,981
+31,097
14
$424M 0.97%
4,615,222
-39,362
15
$416M 0.95%
3,150,089
+25,456
16
$413M 0.94%
16,776,418
-389,947
17
$407M 0.93%
8,668,465
-140,800
18
$398M 0.91%
18,451,395
-37,301
19
$387M 0.88%
3,554,236
-9,828
20
$368M 0.84%
5,041,271
-140,932
21
$363M 0.83%
8,369,789
-357,494
22
$362M 0.82%
7,864,521
-224,551
23
$356M 0.81%
2,074,462
+45,831
24
$330M 0.75%
6,962,229
+95,275
25
$310M 0.71%
961,868
+10,699
1
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