California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
Cap. Flow
+$249M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33

Top Buys

1
VZ icon
Verizon
VZ
+$111M
2
PRGO icon
Perrigo
PRGO
+$35.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$29M
4
GM icon
General Motors
GM
+$25.9M
5
DATA
Tableau Software, Inc.
DATA
+$17.5M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.6M
3
IBM icon
IBM
IBM
+$19.9M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

1 Financials 15.23%
2 Technology 13.78%
3 Healthcare 13.39%
4 Industrials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
301
Bath & Body Works
BBWI
$5.75B
$24.8M 0.07%
540,038
+2,474
+0.5% +$114K
LNC icon
302
Lincoln National
LNC
$7.88B
$24.7M 0.07%
488,379
+2,300
+0.5% +$117K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.9B
$24.7M 0.07%
859,753
+4,062
+0.5% +$117K
RRC icon
304
Range Resources
RRC
$8.24B
$24.6M 0.07%
296,608
-4,600
-2% -$382K
L icon
305
Loews
L
$19.9B
$24.6M 0.07%
558,625
+2,600
+0.5% +$115K
PFG icon
306
Principal Financial Group
PFG
$17.8B
$24.5M 0.06%
533,733
+2,500
+0.5% +$115K
GPC icon
307
Genuine Parts
GPC
$19.4B
$24.5M 0.06%
281,867
+1,300
+0.5% +$113K
BEAM
308
DELISTED
BEAM INC COM STK (DE)
BEAM
$24.4M 0.06%
292,692
+1,400
+0.5% +$117K
BFH icon
309
Bread Financial
BFH
$3.01B
$24.4M 0.06%
112,070
+502
+0.4% +$109K
CZR
310
DELISTED
Caesars Entertainment Corporation
CZR
$24.4M 0.06%
1,281,710
+200
+0% +$3.8K
LNG icon
311
Cheniere Energy
LNG
$52.1B
$24.3M 0.06%
438,962
+2,000
+0.5% +$111K
EMN icon
312
Eastman Chemical
EMN
$7.73B
$24.3M 0.06%
281,721
+1,400
+0.5% +$121K
ROP icon
313
Roper Technologies
ROP
$55.5B
$24M 0.06%
180,112
+800
+0.4% +$107K
SWK icon
314
Stanley Black & Decker
SWK
$11.9B
$23.9M 0.06%
294,513
+1,400
+0.5% +$114K
KEY icon
315
KeyCorp
KEY
$21.1B
$23.8M 0.06%
1,674,496
+7,900
+0.5% +$112K
STZ icon
316
Constellation Brands
STZ
$25.5B
$23.8M 0.06%
279,714
+1,300
+0.5% +$110K
MAR icon
317
Marriott International Class A Common Stock
MAR
$71.9B
$23.7M 0.06%
423,573
+2,000
+0.5% +$112K
JNPR
318
DELISTED
Juniper Networks
JNPR
$23.7M 0.06%
920,889
-18,600
-2% -$479K
DISH
319
DELISTED
DISH Network Corp.
DISH
$23.6M 0.06%
379,323
+1,800
+0.5% +$112K
CAG icon
320
Conagra Brands
CAG
$9.15B
$23.5M 0.06%
974,328
+4,626
+0.5% +$112K
DTE icon
321
DTE Energy
DTE
$28B
$23.5M 0.06%
371,859
+1,762
+0.5% +$111K
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$23.3M 0.06%
190,481
+900
+0.5% +$110K
TRI icon
323
Thomson Reuters
TRI
$78B
$23.2M 0.06%
594,403
+2,800
+0.5% +$109K
DVA icon
324
DaVita
DVA
$9.67B
$23.1M 0.06%
335,043
+1,500
+0.4% +$103K
FLR icon
325
Fluor
FLR
$6.73B
$23M 0.06%
296,301
+1,400
+0.5% +$109K
11 12
13
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