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
ALKS icon
351
Alkermes
ALKS
$4.78B
$22M 0.05%
276,938
+4,393
+2% +$349K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.9M 0.05%
316,723
+5,122
+2% +$355K
HBI icon
353
Hanesbrands
HBI
$2.23B
$21.9M 0.05%
744,328
+37,948
+5% +$1.12M
MHK icon
354
Mohawk Industries
MHK
$8.24B
$21.9M 0.05%
115,436
+1,814
+2% +$344K
TSCO icon
355
Tractor Supply
TSCO
$32.7B
$21.6M 0.05%
252,862
+4,096
+2% +$350K
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.5M 0.05%
239,461
+3,837
+2% +$345K
BF.B icon
357
Brown-Forman Class B
BF.B
$14.2B
$21.5M 0.05%
216,995
-13,404
-6% -$1.33M
SLG icon
358
SL Green Realty
SLG
$4.04B
$21.5M 0.05%
190,398
+3,019
+2% +$341K
KEY icon
359
KeyCorp
KEY
$21.2B
$21.4M 0.05%
1,622,004
+25,643
+2% +$338K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$40.4B
$21.3M 0.05%
431,746
+6,829
+2% +$336K
KMX icon
361
CarMax
KMX
$9.21B
$20.9M 0.05%
387,703
+6,173
+2% +$333K
KIM icon
362
Kimco Realty
KIM
$15.2B
$20.9M 0.05%
789,185
+12,389
+2% +$328K
UHS icon
363
Universal Health Services
UHS
$11.6B
$20.9M 0.05%
174,641
+2,854
+2% +$341K
DLR icon
364
Digital Realty Trust
DLR
$57.2B
$20.8M 0.05%
274,887
+23,896
+10% +$1.81M
JNPR
365
DELISTED
Juniper Networks
JNPR
$20.7M 0.05%
750,869
+11,912
+2% +$329K
WAT icon
366
Waters Corp
WAT
$18B
$20.6M 0.05%
153,288
+2,460
+2% +$331K
HLT icon
367
Hilton Worldwide
HLT
$64.9B
$20.6M 0.05%
962,538
+15,310
+2% +$328K
CHD icon
368
Church & Dwight Co
CHD
$22.7B
$20.6M 0.05%
242,484
+3,860
+2% +$328K
XRX icon
369
Xerox
XRX
$501M
$20.6M 0.05%
1,935,851
-202,996
-9% -$2.16M
AWK icon
370
American Water Works
AWK
$28B
$20.6M 0.05%
344,069
+5,404
+2% +$323K
M icon
371
Macy's
M
$3.59B
$20.6M 0.05%
587,702
-40,741
-6% -$1.43M
KLAC icon
372
KLA
KLAC
$115B
$20.6M 0.05%
296,325
+4,650
+2% +$322K
TMUS icon
373
T-Mobile US
TMUS
$284B
$20.5M 0.05%
524,845
+8,287
+2% +$324K
LHX icon
374
L3Harris
LHX
$51.9B
$20.4M 0.05%
235,099
+3,681
+2% +$320K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$20.4M 0.05%
537,223
+8,490
+2% +$323K
13 14
15
16 17