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 10.42%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
576
lululemon athletica
LULU
$19.9B
$12.4M 0.03%
157,322
-4,439
-3% -$349K
STE icon
577
Steris
STE
$24.5B
$12.3M 0.03%
140,768
+855
+0.6% +$74.8K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$13.6B
$12.3M 0.03%
331,611
-289
-0.1% -$10.7K
XRX icon
579
Xerox
XRX
$482M
$12.3M 0.03%
420,757
+3,252
+0.8% +$94.8K
JBLU icon
580
JetBlue
JBLU
$1.88B
$12.2M 0.03%
548,029
-17,907
-3% -$400K
WAB icon
581
Wabtec
WAB
$32.6B
$12.2M 0.03%
150,224
+486
+0.3% +$39.6K
WPC icon
582
W.P. Carey
WPC
$14.7B
$12.2M 0.03%
181,201
+1,069
+0.6% +$72.1K
ABMD
583
DELISTED
Abiomed Inc
ABMD
$12.2M 0.03%
65,059
-1,022
-2% -$192K
HUBB icon
584
Hubbell
HUBB
$23.2B
$12.2M 0.03%
89,982
-592
-0.7% -$80.1K
INVH icon
585
Invitation Homes
INVH
$18.5B
$12.2M 0.03%
515,998
+368,885
+251% +$8.69M
OGE icon
586
OGE Energy
OGE
$8.75B
$12.1M 0.02%
368,431
+29,279
+9% +$964K
KRC icon
587
Kilroy Realty
KRC
$5.05B
$12.1M 0.02%
162,249
+959
+0.6% +$71.6K
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
$12.1M 0.02%
84,124
-1,215
-1% -$174K
WRB icon
589
W.R. Berkley
WRB
$27.5B
$12.1M 0.02%
568,553
+13,561
+2% +$288K
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
$12.1M 0.02%
223,770
-3,541
-2% -$191K
COMM icon
591
CommScope
COMM
$3.59B
$12.1M 0.02%
318,543
-638
-0.2% -$24.1K
THO icon
592
Thor Industries
THO
$5.92B
$12M 0.02%
79,545
-1,301
-2% -$196K
SUI icon
593
Sun Communities
SUI
$16.2B
$12M 0.02%
129,059
+740
+0.6% +$68.7K
TOL icon
594
Toll Brothers
TOL
$14.3B
$12M 0.02%
249,156
-9,176
-4% -$441K
CIT
595
DELISTED
CIT Group Inc.
CIT
$11.9M 0.02%
242,210
+1,470
+0.6% +$72.4K
UTHR icon
596
United Therapeutics
UTHR
$17.8B
$11.9M 0.02%
80,583
+6,662
+9% +$986K
AXTA icon
597
Axalta
AXTA
$7.01B
$11.9M 0.02%
367,388
+199
+0.1% +$6.44K
CCK icon
598
Crown Holdings
CCK
$10.9B
$11.9M 0.02%
211,341
-6,139
-3% -$345K
NNN icon
599
NNN REIT
NNN
$8.12B
$11.9M 0.02%
275,253
+15,152
+6% +$654K
GXP
600
DELISTED
Great Plains Energy Incorporated
GXP
$11.9M 0.02%
368,124
+2,009
+0.5% +$64.8K
22 23
24
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