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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$8.67B
$14.6M 0.03%
173,507
+28
+0% +$2.36K
EWBC icon
527
East-West Bancorp
EWBC
$15B
$14.6M 0.03%
241,175
+83
+0% +$5.01K
CGNX icon
528
Cognex
CGNX
$7.44B
$14.6M 0.03%
260,818
-31
-0% -$1.73K
EXAS icon
529
Exact Sciences
EXAS
$10.3B
$14.5M 0.03%
184,252
-65
-0% -$5.13K
WST icon
530
West Pharmaceutical
WST
$18.2B
$14.5M 0.03%
117,716
-305
-0.3% -$37.7K
XRAY icon
531
Dentsply Sirona
XRAY
$2.75B
$14.5M 0.03%
384,397
-6,916
-2% -$261K
MOH icon
532
Molina Healthcare
MOH
$9.57B
$14.4M 0.03%
96,920
-56
-0.1% -$8.33K
ZBRA icon
533
Zebra Technologies
ZBRA
$15.7B
$14.4M 0.03%
81,227
-29
-0% -$5.13K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$22.6B
$14.3M 0.03%
663,223
+4,019
+0.6% +$86.6K
SEIC icon
535
SEI Investments
SEIC
$10.7B
$14.3M 0.03%
233,666
-305
-0.1% -$18.6K
TDY icon
536
Teledyne Technologies
TDY
$25.6B
$14.2M 0.03%
57,602
+7
+0% +$1.73K
TYL icon
537
Tyler Technologies
TYL
$23.7B
$14.2M 0.03%
57,962
-20
-0% -$4.9K
XEC
538
DELISTED
CIMAREX ENERGY CO
XEC
$14.2M 0.03%
152,324
+12
+0% +$1.12K
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.1M 0.03%
229,673
-189
-0.1% -$11.6K
ALLE icon
540
Allegion
ALLE
$14.7B
$14.1M 0.03%
155,610
+35
+0% +$3.17K
GRMN icon
541
Garmin
GRMN
$45.7B
$14.1M 0.03%
200,677
-483
-0.2% -$33.8K
VOYA icon
542
Voya Financial
VOYA
$7.26B
$14M 0.03%
281,511
-13,386
-5% -$665K
RPM icon
543
RPM International
RPM
$16B
$14M 0.03%
214,864
-66
-0% -$4.29K
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.9M 0.03%
268,694
+134
+0% +$6.92K
HP icon
545
Helmerich & Payne
HP
$2.06B
$13.9M 0.03%
201,401
-364
-0.2% -$25K
DISH
546
DELISTED
DISH Network Corp.
DISH
$13.8M 0.03%
385,839
+982
+0.3% +$35.1K
ALK icon
547
Alaska Air
ALK
$7.21B
$13.8M 0.03%
200,242
+412
+0.2% +$28.4K
SUI icon
548
Sun Communities
SUI
$16.1B
$13.8M 0.03%
135,754
+8,587
+7% +$872K
ST icon
549
Sensata Technologies
ST
$4.61B
$13.7M 0.03%
276,941
-2,868
-1% -$142K
QGEN icon
550
Qiagen
QGEN
$10B
$13.7M 0.03%
341,009
+46
+0% +$1.85K
20 21
22
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