California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
Cap. Flow
+$234M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49

Top Buys

1
VFC icon
VF Corp
VFC
$29.7M
2
CZR
Caesars Entertainment Corporation
CZR
$26.2M
3
ICE icon
Intercontinental Exchange
ICE
$17.1M
4
FI icon
Fiserv
FI
$14.3M
5
AGN
Allergan plc
AGN
$12.5M

Top Sells

1
DELL
DELL INC
DELL
$30.9M
2
LPLA icon
LPL Financial
LPLA
$24.1M
3
PRGO icon
Perrigo
PRGO
$20.9M
4
NYX
NYSE EURONEXT INC
NYX
$18.3M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$16.3M

Sector Composition

1 Financials 15.4%
2 Technology 13.7%
3 Healthcare 12.8%
4 Industrials 11.81%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$21.4M 0.06%
338,838
+2,300
+0.7% +$145K
DLTR icon
327
Dollar Tree
DLTR
$23.2B
$21.3M 0.06%
378,016
-25,700
-6% -$1.45M
JNPR
328
DELISTED
Juniper Networks
JNPR
$21.2M 0.06%
939,489
+29,200
+3% +$659K
DVA icon
329
DaVita
DVA
$9.73B
$21.1M 0.06%
333,543
+2,300
+0.7% +$146K
SLM icon
330
SLM Corp
SLM
$6.42B
$21.1M 0.06%
804,265
+5,500
+0.7% +$145K
DTE icon
331
DTE Energy
DTE
$28.1B
$20.9M 0.06%
314,976
+2,200
+0.7% +$146K
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.7B
$20.8M 0.06%
421,573
+2,800
+0.7% +$138K
SBAC icon
333
SBA Communications
SBAC
$21.7B
$20.8M 0.06%
231,015
+1,600
+0.7% +$144K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$39.7B
$20.7M 0.06%
470,067
-22,700
-5% -$1M
AMG icon
335
Affiliated Managers Group
AMG
$6.51B
$20.7M 0.06%
95,510
+700
+0.7% +$152K
BF.B icon
336
Brown-Forman Class B
BF.B
$13.8B
$20.7M 0.06%
273,821
+53,174
+24% +$4.02M
NEM icon
337
Newmont
NEM
$83.3B
$20.5M 0.06%
891,305
+6,100
+0.7% +$140K
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.5M 0.06%
217,888
+1,500
+0.7% +$141K
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M 0.06%
189,581
+1,200
+0.6% +$130K
ADSK icon
340
Autodesk
ADSK
$67.9B
$20.4M 0.06%
406,271
+2,800
+0.7% +$141K
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.4M 0.06%
270,154
+1,900
+0.7% +$144K
ETR icon
342
Entergy
ETR
$39B
$20.4M 0.06%
322,606
+2,300
+0.7% +$146K
FLS icon
343
Flowserve
FLS
$6.96B
$20.4M 0.06%
258,840
+1,700
+0.7% +$134K
GGP
344
DELISTED
GGP Inc.
GGP
$20.4M 0.06%
1,014,469
-54,600
-5% -$1.1M
SJM icon
345
J.M. Smucker
SJM
$11.7B
$20.1M 0.05%
194,241
+1,400
+0.7% +$145K
CA
346
DELISTED
CA, Inc.
CA
$20M 0.05%
593,715
+4,100
+0.7% +$138K
PVH icon
347
PVH
PVH
$4.13B
$20M 0.05%
146,687
+900
+0.6% +$122K
AA icon
348
Alcoa
AA
$8B
$19.9M 0.05%
1,870,441
-52,500
-3% -$558K
BEAM
349
DELISTED
BEAM INC COM STK (DE)
BEAM
$19.8M 0.05%
291,292
+2,000
+0.7% +$136K
GAP
350
The Gap, Inc.
GAP
$8.32B
$19.8M 0.05%
505,504
+3,500
+0.7% +$137K
12 13
14
15 16