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
ANDV
301
DELISTED
Andeavor
ANDV
$25.3M 0.06%
240,108
+3,806
+2% +$401K
DVN icon
302
Devon Energy
DVN
$22.9B
$25.2M 0.06%
786,057
+12,377
+2% +$396K
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25M 0.06%
783,353
+12,501
+2% +$399K
NOV icon
304
NOV
NOV
$4.94B
$24.8M 0.06%
741,605
+11,709
+2% +$392K
TAP icon
305
Molson Coors Class B
TAP
$9.98B
$24.8M 0.06%
263,679
+4,198
+2% +$394K
AA icon
306
Alcoa
AA
$8.33B
$24.7M 0.06%
2,504,081
+39,641
+2% +$391K
NOW icon
307
ServiceNow
NOW
$190B
$24.7M 0.06%
284,996
+4,500
+2% +$390K
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.7M 0.06%
905,417
+14,380
+2% +$392K
O icon
309
Realty Income
O
$53.7B
$24.6M 0.06%
477,190
+39,535
+9% +$2.04M
RF icon
310
Regions Financial
RF
$24.4B
$24.6M 0.06%
2,562,908
+40,506
+2% +$389K
NUE icon
311
Nucor
NUE
$34.1B
$24.6M 0.06%
610,169
+9,610
+2% +$387K
EFX icon
312
Equifax
EFX
$30.3B
$24.6M 0.06%
220,530
+3,481
+2% +$388K
HSIC icon
313
Henry Schein
HSIC
$8.44B
$24.5M 0.06%
154,978
+2,459
+2% +$389K
MAR icon
314
Marriott International Class A Common Stock
MAR
$72.7B
$24.3M 0.06%
363,149
-18,925
-5% -$1.27M
CPAY icon
315
Corpay
CPAY
$23B
$24.3M 0.06%
170,173
+2,803
+2% +$401K
LNC icon
316
Lincoln National
LNC
$8.14B
$24.3M 0.06%
483,791
+7,633
+2% +$384K
GPC icon
317
Genuine Parts
GPC
$19.4B
$24.3M 0.06%
282,710
+4,506
+2% +$387K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$24.2M 0.06%
1,047,357
+16,711
+2% +$387K
HSY icon
319
Hershey
HSY
$37.3B
$24.1M 0.06%
269,928
+4,257
+2% +$380K
VRSK icon
320
Verisk Analytics
VRSK
$37.5B
$24.1M 0.06%
313,286
+5,000
+2% +$384K
VMC icon
321
Vulcan Materials
VMC
$38.5B
$24M 0.06%
252,654
+4,049
+2% +$385K
AME icon
322
Ametek
AME
$42.7B
$24M 0.06%
447,592
+7,185
+2% +$385K
TRI icon
323
Thomson Reuters
TRI
$80B
$23.9M 0.06%
630,353
+9,987
+2% +$378K
PANW icon
324
Palo Alto Networks
PANW
$127B
$23.7M 0.06%
134,518
+2,176
+2% +$383K
GWW icon
325
W.W. Grainger
GWW
$48.5B
$23.6M 0.06%
116,390
-5,633
-5% -$1.14M
11 12
13
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