California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
Cap. Flow
-$283M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

1
T icon
AT&T
T
+$67M
2
EVRG icon
Evergy
EVRG
+$25.2M
3
NFLX icon
Netflix
NFLX
+$20.8M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
AMGN icon
Amgen
AMGN
+$26.4M

Sector Composition

1 Technology 17.69%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
501
Aramark
ARMK
$10.1B
$15.6M 0.03%
581,780
+23,668
+4% +$634K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$15.5M 0.03%
152,312
+7,821
+5% +$796K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 0.03%
606,857
+110,859
+22% +$2.83M
BURL icon
504
Burlington
BURL
$17.7B
$15.5M 0.03%
102,714
-2,982
-3% -$449K
FRT icon
505
Federal Realty Investment Trust
FRT
$8.66B
$15.4M 0.03%
121,494
+1,842
+2% +$233K
TSCO icon
506
Tractor Supply
TSCO
$31.3B
$15.4M 0.03%
1,004,175
-107,695
-10% -$1.65M
AES icon
507
AES
AES
$9.06B
$15.4M 0.03%
1,145,250
+3,830
+0.3% +$51.4K
IPG icon
508
Interpublic Group of Companies
IPG
$9.74B
$15.3M 0.03%
652,743
+19,072
+3% +$447K
HII icon
509
Huntington Ingalls Industries
HII
$10.5B
$15.3M 0.03%
70,417
-1,320
-2% -$286K
NVR icon
510
NVR
NVR
$22.9B
$15.3M 0.03%
5,137
-115
-2% -$342K
MRVL icon
511
Marvell Technology
MRVL
$57.6B
$15M 0.03%
697,897
+8,928
+1% +$191K
J icon
512
Jacobs Solutions
J
$17.2B
$14.9M 0.03%
284,624
+11,290
+4% +$593K
UGI icon
513
UGI
UGI
$7.36B
$14.9M 0.03%
287,044
+307
+0.1% +$16K
BBWI icon
514
Bath & Body Works
BBWI
$5.82B
$14.9M 0.03%
499,729
-13,202
-3% -$394K
AGNC icon
515
AGNC Investment
AGNC
$10.8B
$14.9M 0.03%
800,197
+59,041
+8% +$1.1M
AA icon
516
Alcoa
AA
$8.1B
$14.9M 0.03%
317,165
+2,191
+0.7% +$103K
SLG icon
517
SL Green Realty
SLG
$4.21B
$14.9M 0.03%
152,637
-8,632
-5% -$840K
AVY icon
518
Avery Dennison
AVY
$13B
$14.8M 0.03%
145,238
-11,110
-7% -$1.13M
CPT icon
519
Camden Property Trust
CPT
$11.9B
$14.8M 0.03%
162,572
-770
-0.5% -$70.2K
VEEV icon
520
Veeva Systems
VEEV
$46.3B
$14.8M 0.03%
192,306
+16,194
+9% +$1.24M
ON icon
521
ON Semiconductor
ON
$19.9B
$14.8M 0.03%
663,754
+14,871
+2% +$331K
SEIC icon
522
SEI Investments
SEIC
$10.7B
$14.6M 0.03%
233,971
+4,157
+2% +$260K
Y
523
DELISTED
Alleghany Corporation
Y
$14.6M 0.03%
25,438
-249
-1% -$143K
GRUB
524
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.6M 0.03%
69,646
+4,162
+6% +$873K
UNM icon
525
Unum
UNM
$12.5B
$14.4M 0.03%
390,213
-13,277
-3% -$491K
19 20
21
22 23