California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
Cap. Flow
+$593M
Cap. Flow %
1.45%
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$416M
2
NKE icon
Nike
NKE
$79.8M
3
HPE icon
Hewlett Packard
HPE
$52.8M
4
CMCSA icon
Comcast
CMCSA
$44.3M
5
SYF icon
Synchrony
SYF
$41.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$392M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$39.9M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$30.9M
4
GE icon
GE Aerospace
GE
$30.5M
5
ALTR
ALTERA CORP
ALTR
$28.1M

Sector Composition

1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.06%
4 Industrials 10.8%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPCM
3026
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-31,755
Closed -$2.47M
YDLE
3027
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-33,114
Closed -$534K
SIAL
3028
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-222,501
Closed -$30.9M
XOOM
3029
DELISTED
XOOM CORP COM
XOOM
– –
-58,180
Closed -$1.45M
REMY
3030
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-52,140
Closed -$1.53M
CYN
3031
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-90,507
Closed -$7.97M
CNW
3032
DELISTED
CON-WAY INC.
CNW
– –
-105,054
Closed -$4.99M
HCBK
3033
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-997,082
Closed -$10.1M
OMG
3034
DELISTED
OM GROUP INC.
OMG
– –
-55,345
Closed -$1.82M
HCC
3035
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-180,062
Closed -$13.9M
MM
3036
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-217,405
Closed -$380K
CYBX
3037
DELISTED
CYBERONICS INC
CYBX
– –
-47,546
Closed -$2.89M
THOR
3038
DELISTED
THORATEC CORPORATION
THOR
– –
-98,889
Closed -$6.26M
SQBK
3039
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-30,729
Closed -$789K
HME
3040
DELISTED
HOME PROPERTIES, INC
HME
– –
-108,951
Closed -$8.14M
HILL
3041
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-111,405
Closed -$1.08M
TRNX
3042
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-66,013
Closed -$1.35M
ZU
3043
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-119,634
Closed -$2.08M
TRAK
3044
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-100,072
Closed -$6.32M
KYTH
3045
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-47,037
Closed -$3.53M
RYL
3046
DELISTED
RYLAND GROUP INC
RYL
– –
-85,356
Closed -$3.49M
CMCSK
3047
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-697,234
Closed -$39.9M
MRGE
3048
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-125,625
Closed -$892K
CIFC
3049
DELISTED
CIFC LLC Common Shares
CIFC
– –
-11,001
Closed -$79K
NWLIA
3050
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-4,075
Closed -$908K
119 120 121
122
123