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
KSU
426
DELISTED
Kansas City Southern
KSU
$19.9M 0.04%
175,721
-14,167
-7% -$1.6M
FMC icon
427
FMC
FMC
$4.64B
$19.8M 0.04%
261,439
+192
+0.1% +$14.5K
UHS icon
428
Universal Health Services
UHS
$11.8B
$19.7M 0.04%
154,108
-1,904
-1% -$243K
SNA icon
429
Snap-on
SNA
$16.9B
$19.6M 0.04%
106,995
-100
-0.1% -$18.4K
RJF icon
430
Raymond James Financial
RJF
$33.1B
$19.6M 0.04%
319,800
+46
+0% +$2.82K
ACGL icon
431
Arch Capital
ACGL
$33.7B
$19.6M 0.04%
656,661
+482
+0.1% +$14.4K
FNF icon
432
Fidelity National Financial
FNF
$16.2B
$19.6M 0.04%
517,252
-392
-0.1% -$14.8K
SJM icon
433
J.M. Smucker
SJM
$11.7B
$19.5M 0.04%
189,994
-18,829
-9% -$1.93M
INCY icon
434
Incyte
INCY
$16.9B
$19.4M 0.04%
280,356
+21
+0% +$1.45K
JNPR
435
DELISTED
Juniper Networks
JNPR
$19.4M 0.04%
645,965
-7,477
-1% -$224K
EQT icon
436
EQT Corp
EQT
$32B
$19.3M 0.04%
800,137
-207
-0% -$4.98K
NCLH icon
437
Norwegian Cruise Line
NCLH
$11.4B
$19.3M 0.04%
335,389
-4,314
-1% -$248K
GRUB
438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.3M 0.04%
69,474
-172
-0.2% -$47.7K
DXCM icon
439
DexCom
DXCM
$29.8B
$19.2M 0.04%
537,780
-1,472
-0.3% -$52.6K
MAA icon
440
Mid-America Apartment Communities
MAA
$16.7B
$19.2M 0.04%
191,679
+142
+0.1% +$14.2K
PTC icon
441
PTC
PTC
$24.5B
$19.1M 0.04%
179,794
+3,339
+2% +$355K
HOLX icon
442
Hologic
HOLX
$14.6B
$18.9M 0.04%
461,766
+287
+0.1% +$11.8K
PVH icon
443
PVH
PVH
$3.92B
$18.9M 0.04%
130,725
+199
+0.2% +$28.7K
MAS icon
444
Masco
MAS
$15.4B
$18.9M 0.04%
515,014
+517
+0.1% +$18.9K
NRG icon
445
NRG Energy
NRG
$31.2B
$18.8M 0.04%
503,824
-19,576
-4% -$732K
SSNC icon
446
SS&C Technologies
SSNC
$21.6B
$18.8M 0.04%
329,974
-9
-0% -$511
ALB icon
447
Albemarle
ALB
$8.68B
$18.7M 0.04%
187,806
-3,782
-2% -$377K
BFH icon
448
Bread Financial
BFH
$3B
$18.7M 0.04%
99,224
+112
+0.1% +$21.1K
TAP icon
449
Molson Coors Class B
TAP
$9.7B
$18.7M 0.04%
303,902
+803
+0.3% +$49.4K
TRMB icon
450
Trimble
TRMB
$19.1B
$18.6M 0.04%
428,487
+403
+0.1% +$17.5K
16 17
18
19 20