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
CBOE icon
351
Cboe Global Markets
CBOE
$24.3B
$24.2M 0.05%
194,405
+13,721
+8% +$1.71M
DGX icon
352
Quest Diagnostics
DGX
$20B
$24.1M 0.05%
245,030
+2,968
+1% +$292K
GPC icon
353
Genuine Parts
GPC
$18.9B
$24M 0.05%
252,810
-207
-0.1% -$19.7K
HES
354
DELISTED
Hess
HES
$24M 0.05%
505,022
+3,928
+0.8% +$186K
FANG icon
355
Diamondback Energy
FANG
$43.4B
$24M 0.05%
189,876
-3,546
-2% -$448K
YUMC icon
356
Yum China
YUMC
$16B
$23.9M 0.05%
598,256
-7,083
-1% -$283K
CBRE icon
357
CBRE Group
CBRE
$47.5B
$23.8M 0.05%
549,164
+46,744
+9% +$2.02M
TSS
358
DELISTED
Total System Services, Inc.
TSS
$23.7M 0.05%
300,081
-5,179
-2% -$410K
SNPS icon
359
Synopsys
SNPS
$110B
$23.7M 0.05%
278,220
+24,675
+10% +$2.1M
VNO icon
360
Vornado Realty Trust
VNO
$7.28B
$23.7M 0.05%
303,165
+1,958
+0.7% +$153K
FE icon
361
FirstEnergy
FE
$25.1B
$23.6M 0.05%
772,205
+3,725
+0.5% +$114K
ALLY icon
362
Ally Financial
ALLY
$12.5B
$23.6M 0.05%
808,994
-14,620
-2% -$426K
EFX icon
363
Equifax
EFX
$28.8B
$23.5M 0.05%
199,553
-2,782
-1% -$328K
MAS icon
364
Masco
MAS
$15.2B
$23.5M 0.05%
535,479
-12,391
-2% -$544K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$23.3M 0.05%
639,486
-3,821
-0.6% -$139K
UNM icon
366
Unum
UNM
$11.9B
$23.1M 0.05%
421,691
+25,587
+6% +$1.4M
FRC
367
DELISTED
First Republic Bank
FRC
$23M 0.05%
265,562
+5,026
+2% +$435K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$22.8M 0.05%
460,562
-11,588
-2% -$574K
MLM icon
369
Martin Marietta Materials
MLM
$37.2B
$22.8M 0.05%
103,079
-1,573
-2% -$348K
CTAS icon
370
Cintas
CTAS
$82.8B
$22.6M 0.05%
145,209
-2,069
-1% -$322K
BALL icon
371
Ball Corp
BALL
$13.9B
$22.6M 0.05%
596,988
-5,442
-0.9% -$206K
WYNN icon
372
Wynn Resorts
WYNN
$13B
$22.6M 0.05%
133,998
-1,856
-1% -$313K
CMS icon
373
CMS Energy
CMS
$21.3B
$22.6M 0.05%
477,527
+1,651
+0.3% +$78.1K
EQT icon
374
EQT Corp
EQT
$32.7B
$22.6M 0.05%
396,349
+104,615
+36% +$5.95M
CNP icon
375
CenterPoint Energy
CNP
$24.8B
$22.5M 0.05%
792,097
-1,577
-0.2% -$44.7K
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