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
DOX icon
451
Amdocs
DOX
$9.29B
$16.1M 0.04%
295,606
+4,605
+2% +$251K
TIF
452
DELISTED
Tiffany & Co.
TIF
$16.1M 0.04%
210,973
+3,364
+2% +$257K
LEN icon
453
Lennar Class A
LEN
$34.4B
$16.1M 0.04%
328,483
+5,213
+2% +$255K
EXPD icon
454
Expeditors International
EXPD
$16.4B
$16M 0.04%
354,493
+5,656
+2% +$255K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$7.87B
$15.9M 0.04%
113,132
+1,801
+2% +$253K
GPN icon
456
Global Payments
GPN
$21.1B
$15.9M 0.04%
246,326
+125,149
+103% +$8.07M
UNM icon
457
Unum
UNM
$11.9B
$15.9M 0.04%
477,049
+7,508
+2% +$250K
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.8M 0.04%
331,520
+5,223
+2% +$249K
ANSS
459
DELISTED
Ansys
ANSS
$15.8M 0.04%
170,638
+2,638
+2% +$244K
KSU
460
DELISTED
Kansas City Southern
KSU
$15.8M 0.04%
211,339
+3,300
+2% +$246K
WDAY icon
461
Workday
WDAY
$61.1B
$15.7M 0.04%
196,549
+3,097
+2% +$247K
CFG icon
462
Citizens Financial Group
CFG
$22.3B
$15.6M 0.04%
596,310
+9,459
+2% +$248K
EG icon
463
Everest Group
EG
$14.5B
$15.6M 0.04%
84,967
+1,331
+2% +$244K
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.3M 0.04%
317,498
+5,124
+2% +$247K
CPGX
465
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.3M 0.04%
764,507
+167,260
+28% +$3.35M
TSS
466
DELISTED
Total System Services, Inc.
TSS
$15.2M 0.04%
306,158
-8,483
-3% -$422K
DRI icon
467
Darden Restaurants
DRI
$24.3B
$15.2M 0.04%
239,010
+3,695
+2% +$235K
VOYA icon
468
Voya Financial
VOYA
$7.18B
$15.2M 0.04%
411,769
-19,146
-4% -$707K
CTAS icon
469
Cintas
CTAS
$82.8B
$15.2M 0.04%
166,832
-7,109
-4% -$647K
EQT icon
470
EQT Corp
EQT
$32.7B
$15.2M 0.04%
291,322
+4,603
+2% +$240K
IHS
471
DELISTED
IHS INC CL-A COM STK
IHS
$15.2M 0.04%
128,101
+2,073
+2% +$246K
FLG
472
Flagstar Financial, Inc.
FLG
$5.33B
$15.1M 0.04%
927,222
+91,115
+11% +$1.49M
CNP icon
473
CenterPoint Energy
CNP
$24.8B
$15.1M 0.04%
822,606
+13,016
+2% +$239K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$14.9M 0.04%
184,918
+2,852
+2% +$230K
NTAP icon
475
NetApp
NTAP
$23.1B
$14.8M 0.04%
558,704
+8,888
+2% +$236K
17 18
19
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