California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
Cap. Flow
+$270M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31

Top Buys

1
MSFT icon
Microsoft
MSFT
+$30.8M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
CXO
CONCHO RESOURCES INC.
CXO
+$19M
4
WMB icon
Williams Companies
WMB
+$17.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Top Sells

1
XL
XL Group Ltd.
XL
+$24M
2
GGP
GGP Inc.
GGP
+$22M
3
RSPP
RSP Permian, Inc.
RSPP
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.06M

Sector Composition

1 Technology 18.53%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
376
Hershey
HSY
$38B
$23.5M 0.05%
230,688
-678
-0.3% -$69.2K
DINO icon
377
HF Sinclair
DINO
$9.81B
$23.3M 0.05%
332,877
-4,011
-1% -$280K
EXPD icon
378
Expeditors International
EXPD
$16.4B
$23.2M 0.05%
315,018
-294
-0.1% -$21.6K
BF.B icon
379
Brown-Forman Class B
BF.B
$13B
$23.1M 0.04%
456,065
+20,603
+5% +$1.04M
AJG icon
380
Arthur J. Gallagher & Co
AJG
$76.5B
$23.1M 0.04%
309,663
-343
-0.1% -$25.5K
GEN icon
381
Gen Digital
GEN
$18.1B
$23M 0.04%
1,081,748
+2,543
+0.2% +$54.1K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$23M 0.04%
681,340
+49,160
+8% +$1.66M
DRI icon
383
Darden Restaurants
DRI
$24.7B
$23M 0.04%
206,612
-78
-0% -$8.67K
CMS icon
384
CMS Energy
CMS
$21.2B
$22.9M 0.04%
467,463
+407
+0.1% +$19.9K
XPO icon
385
XPO
XPO
$15.4B
$22.8M 0.04%
576,347
+26,378
+5% +$1.04M
CAG icon
386
Conagra Brands
CAG
$9.3B
$22.7M 0.04%
668,634
+23,205
+4% +$788K
IT icon
387
Gartner
IT
$18.7B
$22.6M 0.04%
142,304
+17
+0% +$2.69K
WRK
388
DELISTED
WestRock Company
WRK
$22.6M 0.04%
421,994
-147
-0% -$7.86K
HSIC icon
389
Henry Schein
HSIC
$8.2B
$22.5M 0.04%
336,938
+666
+0.2% +$44.4K
COO icon
390
Cooper Companies
COO
$13.6B
$22.4M 0.04%
323,580
+136
+0% +$9.42K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$22.3M 0.04%
425,771
-7,249
-2% -$380K
KMX icon
392
CarMax
KMX
$9.21B
$22.3M 0.04%
298,347
+214
+0.1% +$16K
DOV icon
393
Dover
DOV
$24B
$22.3M 0.04%
251,516
-11,170
-4% -$989K
CHRW icon
394
C.H. Robinson
CHRW
$14.9B
$22.2M 0.04%
226,580
-159
-0.1% -$15.6K
NLY icon
395
Annaly Capital Management
NLY
$14.3B
$22.1M 0.04%
540,965
+33,224
+7% +$1.36M
LEN icon
396
Lennar Class A
LEN
$35.6B
$22.1M 0.04%
488,992
+6,436
+1% +$291K
URI icon
397
United Rentals
URI
$60.8B
$22M 0.04%
134,463
-1,258
-0.9% -$206K
TRU icon
398
TransUnion
TRU
$18.3B
$21.8M 0.04%
296,168
+33
+0% +$2.43K
ARE icon
399
Alexandria Real Estate Equities
ARE
$14.3B
$21.8M 0.04%
172,953
+4,472
+3% +$563K
JKHY icon
400
Jack Henry & Associates
JKHY
$11.9B
$21.7M 0.04%
135,589
-302
-0.2% -$48.3K
14 15
16
17 18