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
WU icon
426
Western Union
WU
$2.83B
$17.1M 0.04%
956,765
+15,190
+2% +$272K
ALLY icon
427
Ally Financial
ALLY
$12.5B
$17.1M 0.04%
918,556
+14,464
+2% +$270K
HBAN icon
428
Huntington Bancshares
HBAN
$25.8B
$17.1M 0.04%
1,545,949
+24,356
+2% +$269K
PNR icon
429
Pentair
PNR
$17.4B
$17M 0.04%
343,458
+5,401
+2% +$268K
NLY icon
430
Annaly Capital Management
NLY
$13.5B
$17M 0.04%
1,812,166
+28,663
+2% +$269K
FL icon
431
Foot Locker
FL
$2.3B
$16.9M 0.04%
260,253
+4,131
+2% +$269K
TW
432
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.9M 0.04%
131,834
+2,105
+2% +$270K
GT icon
433
Goodyear
GT
$2.4B
$16.9M 0.04%
516,128
+8,155
+2% +$266K
LNG icon
434
Cheniere Energy
LNG
$52.9B
$16.9M 0.04%
452,367
+7,213
+2% +$269K
CHRW icon
435
C.H. Robinson
CHRW
$15.2B
$16.8M 0.04%
270,210
+4,258
+2% +$264K
VRSN icon
436
VeriSign
VRSN
$25.5B
$16.7M 0.04%
191,714
+2,980
+2% +$260K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.9B
$16.7M 0.04%
301,517
+4,716
+2% +$262K
LKQ icon
438
LKQ Corp
LKQ
$8.22B
$16.7M 0.04%
563,662
+8,897
+2% +$264K
ACGL icon
439
Arch Capital
ACGL
$34.1B
$16.5M 0.04%
237,154
+3,698
+2% +$258K
SCG
440
DELISTED
Scana
SCG
$16.5M 0.04%
273,284
+4,336
+2% +$262K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.5M 0.04%
220,987
+3,516
+2% +$262K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.04%
554,390
+8,799
+2% +$261K
HOG icon
443
Harley-Davidson
HOG
$3.56B
$16.4M 0.04%
360,622
-24,405
-6% -$1.11M
CA
444
DELISTED
CA, Inc.
CA
$16.3M 0.04%
572,409
-21,885
-4% -$625K
SEE icon
445
Sealed Air
SEE
$4.71B
$16.3M 0.04%
365,821
-17,420
-5% -$777K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.04%
1,290,541
+20,388
+2% +$257K
AMG icon
447
Affiliated Managers Group
AMG
$6.53B
$16.2M 0.04%
101,406
+1,660
+2% +$265K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 0.04%
180,817
+2,885
+2% +$258K
TNL icon
449
Travel + Leisure Co
TNL
$4.05B
$16.2M 0.04%
222,435
+3,488
+2% +$253K
XRAY icon
450
Dentsply Sirona
XRAY
$2.75B
$16.1M 0.04%
265,205
+4,188
+2% +$255K
16 17
18
19 20