California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
Cap. Flow
+$897M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.3M
2
ISRG icon
Intuitive Surgical
ISRG
$50.3M
3
XOM icon
Exxon Mobil
XOM
$49.6M
4
MSFT icon
Microsoft
MSFT
$49.5M
5
AAPL icon
Apple
AAPL
$48.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$47.5M
3
BCR
CR Bard Inc.
BCR
$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
$27.7M
5
ALR
Alere Inc
ALR
$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.43%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$21.8B
$32.4M 0.07%
198,479
-1,439
-0.7% -$235K
AWK icon
277
American Water Works
AWK
$27.5B
$32.1M 0.07%
350,733
-1,575
-0.4% -$144K
TMUS icon
278
T-Mobile US
TMUS
$285B
$31.8M 0.07%
500,481
-1,604
-0.3% -$102K
UAL icon
279
United Airlines
UAL
$34.4B
$30.7M 0.06%
455,848
-9,203
-2% -$620K
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.6M 0.06%
896,490
+46,030
+5% +$1.57M
CNC icon
281
Centene
CNC
$14.6B
$29.8M 0.06%
295,188
-1,105
-0.4% -$111K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.7M 0.06%
658,570
+773
+0.1% +$34.9K
LUMN icon
283
Lumen
LUMN
$4.8B
$29.7M 0.06%
1,779,842
+775,708
+77% +$12.9M
DHI icon
284
D.R. Horton
DHI
$51.3B
$29.6M 0.06%
580,286
-7,342
-1% -$375K
KDP icon
285
Keurig Dr Pepper
KDP
$38.9B
$29.5M 0.06%
304,430
-5,718
-2% -$555K
LNC icon
286
Lincoln National
LNC
$8.12B
$29.4M 0.06%
382,890
-7,799
-2% -$600K
MHK icon
287
Mohawk Industries
MHK
$8.09B
$29.4M 0.06%
106,579
+1,923
+2% +$531K
LHX icon
288
L3Harris
LHX
$51.2B
$29.4M 0.06%
207,562
-4,128
-2% -$585K
MGM icon
289
MGM Resorts International
MGM
$10.5B
$29.2M 0.06%
874,329
-7,597
-0.9% -$254K
AME icon
290
Ametek
AME
$42.4B
$29M 0.06%
400,534
+2,411
+0.6% +$175K
ALGN icon
291
Align Technology
ALGN
$9.76B
$29M 0.06%
130,567
-938
-0.7% -$208K
GEN icon
292
Gen Digital
GEN
$18.1B
$29M 0.06%
1,032,811
-7,472
-0.7% -$210K
SWKS icon
293
Skyworks Solutions
SWKS
$10.9B
$29M 0.06%
305,100
-4,565
-1% -$433K
LH icon
294
Labcorp
LH
$22.7B
$28.6M 0.06%
179,554
+1,416
+0.8% +$226K
OMC icon
295
Omnicom Group
OMC
$14.9B
$28.6M 0.06%
392,175
-5,829
-1% -$425K
HLT icon
296
Hilton Worldwide
HLT
$65.3B
$28.5M 0.06%
356,698
+16,797
+5% +$1.34M
CPAY icon
297
Corpay
CPAY
$22.3B
$28.4M 0.06%
147,394
-7,113
-5% -$1.37M
MSI icon
298
Motorola Solutions
MSI
$78.8B
$28.3M 0.06%
313,801
+21,696
+7% +$1.96M
VMC icon
299
Vulcan Materials
VMC
$38.2B
$28.3M 0.06%
220,797
-745
-0.3% -$95.6K
K icon
300
Kellanova
K
$27.4B
$28.2M 0.06%
415,462
-13,196
-3% -$897K
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