California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
Cap. Flow
+$844M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.3M
2
XOM icon
Exxon Mobil
XOM
$49.6M
3
MSFT icon
Microsoft
MSFT
$49.5M
4
AAPL icon
Apple
AAPL
$48.5M
5
JNJ icon
Johnson & Johnson
JNJ
$46.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$47.5M
3
BCR
CR Bard Inc.
BCR
$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
$27.7M
5
ALR
Alere Inc
ALR
$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.43%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
426
Travel + Leisure Co
TNL
$4.08B
$19.3M 0.04%
369,136
-14,830
-4% -$776K
TFX icon
427
Teleflex
TFX
$5.78B
$19.2M 0.04%
77,115
+312
+0.4% +$77.6K
RJF icon
428
Raymond James Financial
RJF
$33B
$19.2M 0.04%
321,804
-8,459
-3% -$504K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$76.7B
$19.2M 0.04%
302,657
+201
+0.1% +$12.7K
BWA icon
430
BorgWarner
BWA
$9.53B
$19.1M 0.04%
425,776
+1,057
+0.2% +$47.5K
KSU
431
DELISTED
Kansas City Southern
KSU
$19.1M 0.04%
181,119
-4,506
-2% -$474K
AKAM icon
432
Akamai
AKAM
$11.3B
$19M 0.04%
292,877
-2,178
-0.7% -$142K
SNA icon
433
Snap-on
SNA
$17.1B
$19M 0.04%
109,014
+7,349
+7% +$1.28M
SPLK
434
DELISTED
Splunk Inc
SPLK
$19M 0.04%
229,309
-400
-0.2% -$33.1K
MSCI icon
435
MSCI
MSCI
$42.9B
$18.6M 0.04%
147,151
+848
+0.6% +$107K
PVH icon
436
PVH
PVH
$4.22B
$18.6M 0.04%
135,674
-914
-0.7% -$125K
AVY icon
437
Avery Dennison
AVY
$13.1B
$18.6M 0.04%
161,973
+10,778
+7% +$1.24M
HSIC icon
438
Henry Schein
HSIC
$8.42B
$18.6M 0.04%
339,265
-951
-0.3% -$52.1K
DINO icon
439
HF Sinclair
DINO
$9.56B
$18.5M 0.04%
361,954
-1,427
-0.4% -$73.1K
ATO icon
440
Atmos Energy
ATO
$26.7B
$18.5M 0.04%
215,294
+1,566
+0.7% +$135K
INGR icon
441
Ingredion
INGR
$8.24B
$18.4M 0.04%
131,640
+10,323
+9% +$1.44M
PKG icon
442
Packaging Corp of America
PKG
$19.8B
$18.4M 0.04%
152,373
-3,048
-2% -$367K
UHS icon
443
Universal Health Services
UHS
$12.1B
$18.4M 0.04%
162,002
+10,112
+7% +$1.15M
FNF icon
444
Fidelity National Financial
FNF
$16.5B
$18.3M 0.04%
485,659
-177,589
-27% -$6.7M
KSS icon
445
Kohl's
KSS
$1.86B
$18.3M 0.04%
337,041
+19,244
+6% +$1.04M
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$18.2M 0.04%
149,528
-3,259
-2% -$398K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$59.4B
$18.1M 0.04%
142,279
+12,605
+10% +$1.6M
GL icon
448
Globe Life
GL
$11.3B
$18M 0.04%
198,131
+828
+0.4% +$75.1K
DRE
449
DELISTED
Duke Realty Corp.
DRE
$18M 0.04%
660,323
+45,443
+7% +$1.24M
REG icon
450
Regency Centers
REG
$13.4B
$17.9M 0.04%
259,432
-2,142
-0.8% -$148K
16 17
18
19 20