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
SIG icon
401
Signet Jewelers
SIG
$3.72B
$18.4M 0.04%
148,739
+2,327
+2% +$288K
MOS icon
402
The Mosaic Company
MOS
$10.6B
$18.4M 0.04%
666,156
+10,523
+2% +$290K
CBRE icon
403
CBRE Group
CBRE
$47.5B
$18.3M 0.04%
530,065
+8,477
+2% +$293K
MAS icon
404
Masco
MAS
$15.2B
$18.3M 0.04%
645,954
+10,289
+2% +$291K
NEM icon
405
Newmont
NEM
$83.3B
$18.2M 0.04%
1,011,616
+15,976
+2% +$287K
BWA icon
406
BorgWarner
BWA
$9.23B
$18.1M 0.04%
419,329
+6,685
+2% +$289K
MCHP icon
407
Microchip Technology
MCHP
$34.3B
$18M 0.04%
387,470
+6,115
+2% +$285K
FRC
408
DELISTED
First Republic Bank
FRC
$18M 0.04%
272,014
+4,330
+2% +$286K
IFF icon
409
International Flavors & Fragrances
IFF
$17.1B
$17.9M 0.04%
149,859
+2,331
+2% +$279K
ARG
410
DELISTED
AIRGAS INC
ARG
$17.9M 0.04%
129,081
+2,103
+2% +$291K
LEA icon
411
Lear
LEA
$5.85B
$17.8M 0.04%
145,243
+2,323
+2% +$285K
IPG icon
412
Interpublic Group of Companies
IPG
$9.63B
$17.8M 0.04%
765,187
+12,111
+2% +$282K
CF icon
413
CF Industries
CF
$14.2B
$17.8M 0.04%
436,172
+6,945
+2% +$283K
TRIP icon
414
TripAdvisor
TRIP
$1.94B
$17.7M 0.04%
207,891
+3,345
+2% +$285K
BBY icon
415
Best Buy
BBY
$15.7B
$17.7M 0.04%
580,285
-7,863
-1% -$239K
HOLX icon
416
Hologic
HOLX
$14.8B
$17.6M 0.04%
455,699
+7,315
+2% +$283K
MAT icon
417
Mattel
MAT
$5.84B
$17.6M 0.04%
646,902
+10,151
+2% +$276K
MTD icon
418
Mettler-Toledo International
MTD
$26.3B
$17.6M 0.04%
51,780
+800
+2% +$271K
MLM icon
419
Martin Marietta Materials
MLM
$37.2B
$17.5M 0.04%
128,434
+2,007
+2% +$274K
AKAM icon
420
Akamai
AKAM
$11B
$17.4M 0.04%
330,887
+5,272
+2% +$277K
SIRI icon
421
SiriusXM
SIRI
$7.78B
$17.3M 0.04%
4,259,265
+67,790
+2% +$276K
KSS icon
422
Kohl's
KSS
$1.81B
$17.3M 0.04%
362,914
-18,698
-5% -$891K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.3M 0.04%
497,131
+31,709
+7% +$1.1M
TPR icon
424
Tapestry
TPR
$21.4B
$17.2M 0.04%
526,025
+8,375
+2% +$274K
CPB icon
425
Campbell Soup
CPB
$9.38B
$17.2M 0.04%
326,864
+5,191
+2% +$273K
15 16
17
18 19