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
AAP icon
376
Advance Auto Parts
AAP
$3.57B
$20.4M 0.05%
135,590
+2,180
+2% +$328K
RSG icon
377
Republic Services
RSG
$72.8B
$20.4M 0.05%
463,616
+7,356
+2% +$324K
MKC icon
378
McCormick & Company Non-Voting
MKC
$18.5B
$20.3M 0.05%
236,820
+3,837
+2% +$328K
EXR icon
379
Extra Space Storage
EXR
$29.9B
$20.1M 0.05%
227,553
+3,692
+2% +$326K
AEE icon
380
Ameren
AEE
$27B
$20.1M 0.05%
463,939
+7,357
+2% +$318K
DHI icon
381
D.R. Horton
DHI
$50.8B
$19.8M 0.05%
619,639
+9,785
+2% +$313K
CE icon
382
Celanese
CE
$5.04B
$19.7M 0.05%
292,368
-5,834
-2% -$393K
HRL icon
383
Hormel Foods
HRL
$13.8B
$19.6M 0.05%
247,972
+3,978
+2% +$315K
DGX icon
384
Quest Diagnostics
DGX
$20B
$19.5M 0.05%
274,644
+4,341
+2% +$309K
ALK icon
385
Alaska Air
ALK
$7.22B
$19.3M 0.05%
240,213
+3,852
+2% +$310K
MGM icon
386
MGM Resorts International
MGM
$10.6B
$19.3M 0.05%
849,710
+13,405
+2% +$305K
CMS icon
387
CMS Energy
CMS
$21.3B
$19.1M 0.05%
529,270
+8,404
+2% +$303K
EMN icon
388
Eastman Chemical
EMN
$7.97B
$19M 0.05%
282,063
+4,451
+2% +$300K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$19M 0.05%
157,586
+2,459
+2% +$297K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$18.8M 0.05%
443,728
+7,073
+2% +$300K
AYI icon
391
Acuity Brands
AYI
$10.2B
$18.8M 0.05%
80,519
+1,300
+2% +$304K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$18.8M 0.05%
157,436
+2,416
+2% +$289K
DOV icon
393
Dover
DOV
$24.1B
$18.8M 0.05%
306,628
-6,041
-2% -$370K
BG icon
394
Bunge Global
BG
$16.3B
$18.7M 0.05%
274,580
+4,327
+2% +$295K
UDR icon
395
UDR
UDR
$12.7B
$18.6M 0.05%
495,174
+7,776
+2% +$292K
FRT icon
396
Federal Realty Investment Trust
FRT
$8.55B
$18.6M 0.05%
127,305
+2,066
+2% +$302K
CINF icon
397
Cincinnati Financial
CINF
$23.9B
$18.6M 0.05%
314,248
+4,909
+2% +$290K
FNF icon
398
Fidelity National Financial
FNF
$15.9B
$18.6M 0.05%
536,287
+29,502
+6% +$1.02M
BALL icon
399
Ball Corp
BALL
$13.9B
$18.6M 0.05%
255,483
+16,243
+7% +$1.18M
SNA icon
400
Snap-on
SNA
$16.9B
$18.5M 0.05%
107,683
+1,782
+2% +$305K
14 15
16
17 18