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
SEIC icon
476
SEI Investments
SEIC
$10.8B
$17.2M 0.04%
239,519
+17,360
+8% +$1.25M
MAC icon
477
Macerich
MAC
$4.74B
$17.1M 0.04%
260,457
-31
-0% -$2.04K
CDW icon
478
CDW
CDW
$22.2B
$17M 0.04%
245,332
-10,957
-4% -$761K
BG icon
479
Bunge Global
BG
$16.9B
$17M 0.04%
253,512
-1,743
-0.7% -$117K
TRMB icon
480
Trimble
TRMB
$19.2B
$17M 0.03%
417,708
-2,791
-0.7% -$113K
NCLH icon
481
Norwegian Cruise Line
NCLH
$11.6B
$16.9M 0.03%
317,597
+21,045
+7% +$1.12M
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$16.9M 0.03%
14,240
-600
-4% -$711K
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.03%
151,707
-2,075
-1% -$231K
LNT icon
484
Alliant Energy
LNT
$16.6B
$16.8M 0.03%
394,225
+7,585
+2% +$323K
IEX icon
485
IDEX
IEX
$12.4B
$16.7M 0.03%
126,877
-4,169
-3% -$550K
STLD icon
486
Steel Dynamics
STLD
$19.8B
$16.7M 0.03%
386,957
-6,429
-2% -$277K
CGNX icon
487
Cognex
CGNX
$7.55B
$16.6M 0.03%
271,220
+3,808
+1% +$233K
COTY icon
488
Coty
COTY
$3.81B
$16.5M 0.03%
831,161
+6,808
+0.8% +$135K
JBHT icon
489
JB Hunt Transport Services
JBHT
$13.9B
$16.4M 0.03%
142,823
-2,097
-1% -$241K
JKHY icon
490
Jack Henry & Associates
JKHY
$11.8B
$16.3M 0.03%
139,530
+11,880
+9% +$1.39M
LDOS icon
491
Leidos
LDOS
$23B
$16.2M 0.03%
251,583
+2,024
+0.8% +$131K
FRT icon
492
Federal Realty Investment Trust
FRT
$8.86B
$16.2M 0.03%
121,951
-1,996
-2% -$265K
DOX icon
493
Amdocs
DOX
$9.46B
$16.1M 0.03%
245,983
-1,420
-0.6% -$93K
MOS icon
494
The Mosaic Company
MOS
$10.3B
$16.1M 0.03%
626,052
+1,777
+0.3% +$45.6K
VOYA icon
495
Voya Financial
VOYA
$7.38B
$16.1M 0.03%
324,429
+3,509
+1% +$174K
VRSN icon
496
VeriSign
VRSN
$26.2B
$16M 0.03%
139,452
-3,570
-2% -$409K
TSCO icon
497
Tractor Supply
TSCO
$32.1B
$15.8M 0.03%
1,059,285
-34,050
-3% -$509K
Y
498
DELISTED
Alleghany Corporation
Y
$15.8M 0.03%
26,436
+510
+2% +$304K
GAP
499
The Gap, Inc.
GAP
$8.83B
$15.7M 0.03%
461,515
+30,530
+7% +$1.04M
CC icon
500
Chemours
CC
$2.34B
$15.7M 0.03%
312,753
+7,116
+2% +$356K
18 19
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