California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
Cap. Flow
+$167M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61

Top Buys

1
FTV icon
Fortive
FTV
$33.6M
2
JCI icon
Johnson Controls International
JCI
$30.9M
3
DELL icon
Dell
DELL
$22.7M
4
MAR icon
Marriott International Class A Common Stock
MAR
$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M

Top Sells

1
EMC
EMC CORPORATION
EMC
$115M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$36.9M
3
DHR icon
Danaher
DHR
$31.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$22.2M

Sector Composition

1 Financials 14.85%
2 Technology 14.74%
3 Healthcare 14.42%
4 Industrials 10.65%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$43.1B
$43.8M 0.09%
896,457
+7,600
+0.9% +$371K
MNST icon
227
Monster Beverage
MNST
$62B
$43.7M 0.09%
1,787,178
-102,600
-5% -$2.51M
ADI icon
228
Analog Devices
ADI
$121B
$43.5M 0.09%
674,367
+5,700
+0.9% +$367K
IP icon
229
International Paper
IP
$25.5B
$43.3M 0.09%
952,170
+8,131
+0.9% +$369K
OMC icon
230
Omnicom Group
OMC
$15.2B
$42.9M 0.09%
504,631
+4,200
+0.8% +$357K
AAL icon
231
American Airlines Group
AAL
$8.49B
$42.5M 0.09%
1,162,114
-95,100
-8% -$3.48M
DG icon
232
Dollar General
DG
$23.9B
$42.5M 0.09%
607,872
+5,100
+0.8% +$357K
WEC icon
233
WEC Energy
WEC
$34.6B
$41.6M 0.09%
694,764
+5,700
+0.8% +$341K
APH icon
234
Amphenol
APH
$138B
$41.6M 0.09%
2,562,684
+21,600
+0.9% +$351K
APTV icon
235
Aptiv
APTV
$17.5B
$41.6M 0.09%
582,931
+4,900
+0.8% +$349K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$41.5M 0.09%
774,486
+6,500
+0.8% +$348K
TAP icon
237
Molson Coors Class B
TAP
$9.87B
$41.5M 0.09%
377,659
+3,200
+0.9% +$351K
K icon
238
Kellanova
K
$27.6B
$41.2M 0.09%
566,318
+4,792
+0.9% +$349K
EL icon
239
Estee Lauder
EL
$31.5B
$41M 0.08%
462,893
+3,800
+0.8% +$337K
VFC icon
240
VF Corp
VFC
$5.85B
$40.8M 0.08%
772,314
+6,478
+0.8% +$342K
MU icon
241
Micron Technology
MU
$139B
$40.5M 0.08%
2,276,343
+19,300
+0.9% +$343K
SWK icon
242
Stanley Black & Decker
SWK
$11.6B
$40.3M 0.08%
327,523
+2,700
+0.8% +$332K
PGR icon
243
Progressive
PGR
$146B
$40.2M 0.08%
1,274,930
+10,700
+0.8% +$337K
PAYX icon
244
Paychex
PAYX
$49.4B
$39.9M 0.08%
688,827
+5,800
+0.8% +$336K
ROP icon
245
Roper Technologies
ROP
$56.7B
$39.5M 0.08%
216,200
+1,800
+0.8% +$328K
MCO icon
246
Moody's
MCO
$89.6B
$39.3M 0.08%
362,747
+3,000
+0.8% +$325K
DOC icon
247
Healthpeak Properties
DOC
$12.5B
$39M 0.08%
1,128,421
+9,552
+0.9% +$330K
CERN
248
DELISTED
Cerner Corp
CERN
$38.8M 0.08%
628,006
+5,300
+0.9% +$327K
UAL icon
249
United Airlines
UAL
$34.3B
$38.7M 0.08%
737,331
+6,200
+0.8% +$325K
DLTR icon
250
Dollar Tree
DLTR
$20.4B
$38.2M 0.08%
483,986
+4,000
+0.8% +$316K
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