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
TRGP icon
451
Targa Resources
TRGP
$34.9B
$17.9M 0.04%
370,168
-20,722
-5% -$1M
UDR icon
452
UDR
UDR
$13B
$17.9M 0.04%
465,013
+5,665
+1% +$218K
IT icon
453
Gartner
IT
$18.6B
$17.9M 0.04%
145,185
+291
+0.2% +$35.8K
DISH
454
DELISTED
DISH Network Corp.
DISH
$17.9M 0.04%
374,295
-2,100
-0.6% -$100K
SPR icon
455
Spirit AeroSystems
SPR
$4.8B
$17.9M 0.04%
204,597
+535
+0.3% +$46.7K
ARMK icon
456
Aramark
ARMK
$10.2B
$17.8M 0.04%
575,558
+1,783
+0.3% +$55K
IRM icon
457
Iron Mountain
IRM
$27.2B
$17.6M 0.04%
466,569
+17,345
+4% +$654K
HAS icon
458
Hasbro
HAS
$11.2B
$17.6M 0.04%
193,324
-803
-0.4% -$73K
EXR icon
459
Extra Space Storage
EXR
$31.3B
$17.5M 0.04%
200,501
-5,018
-2% -$439K
XPO icon
460
XPO
XPO
$15.4B
$17.5M 0.04%
553,187
+5,031
+0.9% +$159K
PNW icon
461
Pinnacle West Capital
PNW
$10.6B
$17.5M 0.04%
205,363
+16,295
+9% +$1.39M
HII icon
462
Huntington Ingalls Industries
HII
$10.6B
$17.5M 0.04%
74,108
-1,496
-2% -$353K
COO icon
463
Cooper Companies
COO
$13.5B
$17.5M 0.04%
320,640
-3,824
-1% -$208K
OC icon
464
Owens Corning
OC
$13B
$17.4M 0.04%
189,731
+800
+0.4% +$73.6K
AA icon
465
Alcoa
AA
$8.24B
$17.4M 0.04%
323,630
+4,122
+1% +$222K
HRL icon
466
Hormel Foods
HRL
$14.1B
$17.4M 0.04%
478,617
-694
-0.1% -$25.3K
BR icon
467
Broadridge
BR
$29.4B
$17.4M 0.04%
192,204
-6,229
-3% -$564K
CPRI icon
468
Capri Holdings
CPRI
$2.53B
$17.4M 0.04%
276,520
+21,342
+8% +$1.34M
FBIN icon
469
Fortune Brands Innovations
FBIN
$7.3B
$17.4M 0.04%
296,842
-5,133
-2% -$300K
CF icon
470
CF Industries
CF
$13.7B
$17.3M 0.04%
407,372
+2,681
+0.7% +$114K
RGA icon
471
Reinsurance Group of America
RGA
$12.8B
$17.3M 0.04%
110,879
-1,936
-2% -$302K
EG icon
472
Everest Group
EG
$14.3B
$17.3M 0.04%
78,020
+6,415
+9% +$1.42M
ZION icon
473
Zions Bancorporation
ZION
$8.34B
$17.3M 0.04%
339,411
-3,058
-0.9% -$155K
SLG icon
474
SL Green Realty
SLG
$4.4B
$17.2M 0.04%
176,487
+1,371
+0.8% +$134K
CSGP icon
475
CoStar Group
CSGP
$37.9B
$17.2M 0.04%
580,170
+45,540
+9% +$1.35M
17 18
19
20 21