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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$28.2M 0.06%
417,703
-5,845
-1% -$394K
WRK
302
DELISTED
WestRock Company
WRK
$28.1M 0.06%
445,005
+9,371
+2% +$592K
HST icon
303
Host Hotels & Resorts
HST
$11.7B
$28M 0.06%
1,408,360
+123,250
+10% +$2.45M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$27.9M 0.06%
1,162,018
+4,704
+0.4% +$113K
APA icon
305
APA Corp
APA
$8.49B
$27.8M 0.06%
658,221
+3,070
+0.5% +$130K
DOV icon
306
Dover
DOV
$24B
$27.7M 0.06%
274,476
-483
-0.2% -$48.8K
O icon
307
Realty Income
O
$52.6B
$27.7M 0.06%
485,727
+9,918
+2% +$566K
HBAN icon
308
Huntington Bancshares
HBAN
$25.7B
$27.7M 0.06%
1,900,656
+11,853
+0.6% +$173K
ESS icon
309
Essex Property Trust
ESS
$16.8B
$27.7M 0.06%
114,638
+961
+0.8% +$232K
L icon
310
Loews
L
$19.9B
$27.5M 0.06%
550,416
+59,160
+12% +$2.96M
KLAC icon
311
KLA
KLAC
$112B
$27.5M 0.06%
261,437
-2,790
-1% -$293K
NTAP icon
312
NetApp
NTAP
$23B
$27.5M 0.06%
496,359
+30,404
+7% +$1.68M
MKL icon
313
Markel Group
MKL
$24.5B
$27.4M 0.06%
24,066
+259
+1% +$295K
DELL icon
314
Dell
DELL
$81.8B
$27.4M 0.06%
336,912
-5,202
-2% -$423K
INCY icon
315
Incyte
INCY
$16.9B
$27M 0.06%
285,246
+3,962
+1% +$375K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$26.9M 0.06%
136,073
+881
+0.7% +$174K
HSY icon
317
Hershey
HSY
$37.6B
$26.7M 0.06%
235,527
-3,945
-2% -$448K
FAST icon
318
Fastenal
FAST
$56.5B
$26.7M 0.05%
487,968
-5,682
-1% -$311K
NWL icon
319
Newell Brands
NWL
$2.43B
$26.6M 0.05%
861,844
+21,261
+3% +$657K
RSG icon
320
Republic Services
RSG
$72.6B
$26.5M 0.05%
392,586
+1,449
+0.4% +$98K
CE icon
321
Celanese
CE
$5.02B
$26.5M 0.05%
247,824
+13,037
+6% +$1.4M
TXT icon
322
Textron
TXT
$14.2B
$26.5M 0.05%
467,442
+1,005
+0.2% +$56.9K
NOV icon
323
NOV
NOV
$4.86B
$26.3M 0.05%
730,541
+25,745
+4% +$927K
XRAY icon
324
Dentsply Sirona
XRAY
$2.76B
$26.3M 0.05%
399,726
+3,663
+0.9% +$241K
NLY icon
325
Annaly Capital Management
NLY
$13.5B
$26.3M 0.05%
2,209,967
+299,980
+16% +$3.57M
11 12
13
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