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
AMD icon
526
Advanced Micro Devices
AMD
$245B
$14.3M 0.03%
1,388,616
+11,938
+0.9% +$123K
TRU icon
527
TransUnion
TRU
$17.5B
$14.3M 0.03%
259,692
+17,910
+7% +$984K
IAC icon
528
IAC Inc
IAC
$2.98B
$14.1M 0.03%
647,355
+8,309
+1% +$182K
ODFL icon
529
Old Dominion Freight Line
ODFL
$31.7B
$14.1M 0.03%
322,032
+18,756
+6% +$822K
ON icon
530
ON Semiconductor
ON
$20.1B
$14.1M 0.03%
671,628
-10,146
-1% -$212K
MTN icon
531
Vail Resorts
MTN
$5.87B
$14M 0.03%
66,105
+774
+1% +$164K
NKTR icon
532
Nektar Therapeutics
NKTR
$764M
$14M 0.03%
15,598
-225
-1% -$202K
EXEL icon
533
Exelixis
EXEL
$10.2B
$14M 0.03%
459,011
-6,515
-1% -$198K
FLR icon
534
Fluor
FLR
$6.72B
$13.9M 0.03%
269,770
+8,005
+3% +$413K
XYZ
535
Block, Inc.
XYZ
$45.7B
$13.9M 0.03%
400,433
+8,626
+2% +$299K
UGI icon
536
UGI
UGI
$7.43B
$13.9M 0.03%
295,503
-11,689
-4% -$549K
LW icon
537
Lamb Weston
LW
$8.08B
$13.9M 0.03%
245,674
+209
+0.1% +$11.8K
GT icon
538
Goodyear
GT
$2.43B
$13.8M 0.03%
426,477
-5,757
-1% -$186K
BLUE
539
DELISTED
bluebird bio
BLUE
$13.8M 0.03%
5,965
+318
+6% +$734K
HP icon
540
Helmerich & Payne
HP
$2.01B
$13.8M 0.03%
212,837
+8,364
+4% +$541K
ALKS icon
541
Alkermes
ALKS
$4.94B
$13.7M 0.03%
251,124
-1,649
-0.7% -$90.3K
CPRT icon
542
Copart
CPRT
$47B
$13.6M 0.03%
1,259,872
-19,736
-2% -$213K
BURL icon
543
Burlington
BURL
$18.4B
$13.6M 0.03%
110,436
-2,716
-2% -$334K
DPZ icon
544
Domino's
DPZ
$15.7B
$13.5M 0.03%
71,490
-8,362
-10% -$1.58M
LII icon
545
Lennox International
LII
$20.3B
$13.5M 0.03%
64,808
+868
+1% +$181K
NDSN icon
546
Nordson
NDSN
$12.6B
$13.5M 0.03%
92,140
-1,373
-1% -$201K
ARW icon
547
Arrow Electronics
ARW
$6.57B
$13.4M 0.03%
166,819
+7,563
+5% +$608K
KIM icon
548
Kimco Realty
KIM
$15.4B
$13.4M 0.03%
736,629
-12,989
-2% -$236K
RVTY icon
549
Revvity
RVTY
$10.1B
$13.3M 0.03%
182,139
+372
+0.2% +$27.2K
SIRI icon
550
SiriusXM
SIRI
$8.1B
$13.3M 0.03%
247,521
+1,322
+0.5% +$70.9K
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