California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.19B
Cap. Flow %
5.42%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$178M
2
AAPL icon
Apple
AAPL
+$158M
3
AMZN icon
Amazon
AMZN
+$111M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$76.2M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$123M
2
CELG
Celgene Corp
CELG
+$118M
3
STI
SunTrust Banks, Inc.
STI
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
501
CF Industries
CF
$14.1B
$16.7M 0.03%
350,109
-6,516
-2% -$311K
REG icon
502
Regency Centers
REG
$13.1B
$16.7M 0.03%
264,030
-4,943
-2% -$312K
KSS icon
503
Kohl's
KSS
$1.8B
$16.7M 0.03%
326,865
+22,631
+7% +$1.15M
RHI icon
504
Robert Half
RHI
$3.56B
$16.7M 0.03%
263,707
+39,899
+18% +$2.52M
KIM icon
505
Kimco Realty
KIM
$15.1B
$16.6M 0.03%
799,322
+52,873
+7% +$1.1M
CGNX icon
506
Cognex
CGNX
$7.45B
$16.5M 0.03%
294,761
+21,121
+8% +$1.18M
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.8B
$16.5M 0.03%
127,730
+14,099
+12% +$1.82M
RGA icon
508
Reinsurance Group of America
RGA
$12.7B
$16.4M 0.03%
100,778
-2,106
-2% -$343K
CPT icon
509
Camden Property Trust
CPT
$11.6B
$16.4M 0.03%
154,863
+1,330
+0.9% +$141K
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.03%
361,779
-21,755
-6% -$987K
LII icon
511
Lennox International
LII
$19.6B
$16.3M 0.03%
66,965
+5,404
+9% +$1.32M
LYV icon
512
Live Nation Entertainment
LYV
$39.6B
$16.3M 0.03%
228,429
+13,568
+6% +$970K
NI icon
513
NiSource
NI
$19.2B
$16.3M 0.03%
585,727
-16,571
-3% -$461K
JNPR
514
DELISTED
Juniper Networks
JNPR
$16.3M 0.03%
661,691
+36,848
+6% +$908K
JBHT icon
515
JB Hunt Transport Services
JBHT
$13.3B
$16.3M 0.03%
139,527
+957
+0.7% +$112K
DXC icon
516
DXC Technology
DXC
$2.55B
$16.3M 0.03%
433,370
-16,212
-4% -$609K
HEI.A icon
517
HEICO Class A
HEI.A
$35B
$16.3M 0.03%
181,876
+9,797
+6% +$877K
NDSN icon
518
Nordson
NDSN
$12.6B
$16.2M 0.03%
99,704
+6,592
+7% +$1.07M
CCK icon
519
Crown Holdings
CCK
$11B
$16.2M 0.03%
223,393
+10,557
+5% +$766K
RPM icon
520
RPM International
RPM
$16B
$16M 0.03%
208,616
+1,708
+0.8% +$131K
AGNC icon
521
AGNC Investment
AGNC
$10.8B
$16M 0.03%
904,596
-29,103
-3% -$515K
COUP
522
DELISTED
Coupa Software Incorporated
COUP
$16M 0.03%
109,183
+10,464
+11% +$1.53M
GWRE icon
523
Guidewire Software
GWRE
$21.3B
$15.9M 0.03%
144,891
+13,513
+10% +$1.48M
CSL icon
524
Carlisle Companies
CSL
$16.2B
$15.9M 0.03%
98,016
+6,137
+7% +$993K
WRB icon
525
W.R. Berkley
WRB
$27.4B
$15.8M 0.03%
514,811
-9,781
-2% -$300K
19 20
21
22 23