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
PNW icon
501
Pinnacle West Capital
PNW
$10.5B
$15.9M 0.03%
201,268
-73
-0% -$5.78K
LW icon
502
Lamb Weston
LW
$7.78B
$15.9M 0.03%
238,949
+32
+0% +$2.13K
DVA icon
503
DaVita
DVA
$9.71B
$15.8M 0.03%
220,265
-9,020
-4% -$646K
AVY icon
504
Avery Dennison
AVY
$13B
$15.7M 0.03%
144,985
-253
-0.2% -$27.4K
DOX icon
505
Amdocs
DOX
$9.4B
$15.7M 0.03%
237,598
+183
+0.1% +$12.1K
EG icon
506
Everest Group
EG
$14.3B
$15.7M 0.03%
68,580
+61
+0.1% +$13.9K
STE icon
507
Steris
STE
$24.3B
$15.6M 0.03%
136,561
-13
-0% -$1.49K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.86B
$15.6M 0.03%
96,585
+1,292
+1% +$209K
BWA icon
509
BorgWarner
BWA
$9.3B
$15.5M 0.03%
412,424
+512
+0.1% +$19.3K
PRGO icon
510
Perrigo
PRGO
$3.06B
$15.5M 0.03%
218,848
-2,474
-1% -$175K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$7.76B
$15.5M 0.03%
91,972
-20
-0% -$3.36K
NWL icon
512
Newell Brands
NWL
$2.55B
$15.5M 0.03%
761,384
-17,113
-2% -$347K
FRT icon
513
Federal Realty Investment Trust
FRT
$8.65B
$15.4M 0.03%
121,510
+16
+0% +$2.02K
CTRA icon
514
Coterra Energy
CTRA
$18.4B
$15.3M 0.03%
681,273
-17,358
-2% -$391K
SLG icon
515
SL Green Realty
SLG
$4.22B
$15.3M 0.03%
162,422
+9,785
+6% +$924K
RHI icon
516
Robert Half
RHI
$3.63B
$15.3M 0.03%
217,385
-1,173
-0.5% -$82.6K
WAB icon
517
Wabtec
WAB
$32.7B
$15.2M 0.03%
145,222
-74
-0.1% -$7.76K
NKTR icon
518
Nektar Therapeutics
NKTR
$905M
$15.2M 0.03%
16,650
+2
+0% +$1.83K
CPT icon
519
Camden Property Trust
CPT
$12B
$15.2M 0.03%
162,651
+79
+0% +$7.39K
UNM icon
520
Unum
UNM
$12.5B
$15.1M 0.03%
386,606
-3,607
-0.9% -$141K
WU icon
521
Western Union
WU
$2.78B
$15.1M 0.03%
791,012
-24,082
-3% -$459K
ULTI
522
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.03%
46,775
+860
+2% +$277K
FLR icon
523
Fluor
FLR
$6.7B
$15M 0.03%
257,569
-1,097
-0.4% -$63.7K
NI icon
524
NiSource
NI
$19.2B
$14.9M 0.03%
598,667
+586
+0.1% +$14.6K
IPG icon
525
Interpublic Group of Companies
IPG
$9.67B
$14.9M 0.03%
651,829
-914
-0.1% -$20.9K
19 20
21
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