California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
Cap. Flow
-$283M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

1
T icon
AT&T
T
$67M
2
EVRG icon
Evergy
EVRG
$25.2M
3
NFLX icon
Netflix
NFLX
$20.8M
4
DD icon
DuPont de Nemours
DD
$20.6M
5
MSFT icon
Microsoft
MSFT
$18.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$523M
2
TWX
Time Warner Inc
TWX
$127M
3
MON
Monsanto Co
MON
$92.6M
4
AAPL icon
Apple
AAPL
$44.8M
5
AMGN icon
Amgen
AMGN
$26.4M

Sector Composition

1 Technology 17.69%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
401
Akamai
AKAM
$11.3B
$20.6M 0.04%
281,047
-3,293
-1% -$241K
XYL icon
402
Xylem
XYL
$34.2B
$20.5M 0.04%
304,265
-547
-0.2% -$36.9K
TFX icon
403
Teleflex
TFX
$5.78B
$20.3M 0.04%
75,646
+903
+1% +$242K
ATO icon
404
Atmos Energy
ATO
$26.7B
$20.2M 0.04%
224,577
+5,344
+2% +$482K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$76.7B
$20.2M 0.04%
310,006
+13,788
+5% +$900K
FMC icon
406
FMC
FMC
$4.72B
$20.2M 0.04%
261,247
+10,588
+4% +$819K
ALLY icon
407
Ally Financial
ALLY
$12.7B
$20.2M 0.04%
769,111
-7,286
-0.9% -$191K
KSU
408
DELISTED
Kansas City Southern
KSU
$20.1M 0.04%
189,888
+233
+0.1% +$24.7K
NWL icon
409
Newell Brands
NWL
$2.68B
$20.1M 0.04%
778,497
-58,242
-7% -$1.5M
URI icon
410
United Rentals
URI
$62.7B
$20M 0.04%
135,721
-890
-0.7% -$131K
BEN icon
411
Franklin Resources
BEN
$13B
$19.7M 0.04%
613,250
+11,738
+2% +$376K
LULU icon
412
lululemon athletica
LULU
$19.9B
$19.6M 0.04%
157,293
+5,072
+3% +$633K
PVH icon
413
PVH
PVH
$4.22B
$19.5M 0.04%
130,526
+726
+0.6% +$109K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$19.5M 0.04%
630,287
+8,622
+1% +$267K
CDNS icon
415
Cadence Design Systems
CDNS
$95.6B
$19.4M 0.04%
446,826
-25,616
-5% -$1.11M
EXR icon
416
Extra Space Storage
EXR
$31.3B
$19.3M 0.04%
193,743
-270
-0.1% -$26.9K
MAA icon
417
Mid-America Apartment Communities
MAA
$17B
$19.3M 0.04%
191,537
+1,323
+0.7% +$133K
CDW icon
418
CDW
CDW
$22.2B
$19.3M 0.04%
238,510
+1,135
+0.5% +$91.7K
MAS icon
419
Masco
MAS
$15.9B
$19.3M 0.04%
514,497
-4,447
-0.9% -$166K
DOV icon
420
Dover
DOV
$24.4B
$19.2M 0.04%
262,686
-66,960
-20% -$4.9M
HSIC icon
421
Henry Schein
HSIC
$8.42B
$19.2M 0.04%
336,272
+10,466
+3% +$596K
DPZ icon
422
Domino's
DPZ
$15.7B
$19.1M 0.04%
67,720
-1,440
-2% -$406K
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
$19.1M 0.04%
632,180
-845
-0.1% -$25.5K
XPO icon
424
XPO
XPO
$15.4B
$19.1M 0.04%
549,969
+16,079
+3% +$557K
RJF icon
425
Raymond James Financial
RJF
$33B
$19M 0.04%
319,754
+4,703
+1% +$280K
15 16
17
18 19