California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
Cap. Flow
+$249M
Cap. Flow %
0.66%
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33

Top Buys

1
VZ icon
Verizon
VZ
+$111M
2
PRGO icon
Perrigo
PRGO
+$35.5M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$29M
4
GM icon
General Motors
GM
+$25.9M
5
DATA
Tableau Software, Inc.
DATA
+$17.5M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.6M
3
IBM icon
IBM
IBM
+$19.9M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

1 Financials 15.23%
2 Technology 13.78%
3 Healthcare 13.39%
4 Industrials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
626
Pitney Bowes
PBI
$1.96B
$9.53M 0.03%
366,471
+1,700
+0.5% +$44.2K
JLL icon
627
Jones Lang LaSalle
JLL
$14.6B
$9.5M 0.03%
80,204
+400
+0.5% +$47.4K
HOUS icon
628
Anywhere Real Estate
HOUS
$699M
$9.49M 0.03%
218,492
+1,000
+0.5% +$43.4K
ARCC icon
629
Ares Capital
ARCC
$15.8B
$9.47M 0.03%
537,593
+2,500
+0.5% +$44K
ALLE icon
630
Allegion
ALLE
$14.6B
$9.46M 0.03%
181,234
+900
+0.5% +$47K
HCBK
631
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.45M 0.03%
961,212
+4,500
+0.5% +$44.2K
MSCI icon
632
MSCI
MSCI
$43.6B
$9.45M 0.03%
219,624
+1,100
+0.5% +$47.3K
UGI icon
633
UGI
UGI
$7.38B
$9.45M 0.03%
310,694
+1,500
+0.5% +$45.6K
ARE icon
634
Alexandria Real Estate Equities
ARE
$14.3B
$9.43M 0.03%
129,976
+700
+0.5% +$50.8K
OSK icon
635
Oshkosh
OSK
$8.75B
$9.42M 0.02%
160,015
+700
+0.4% +$41.2K
NFG icon
636
National Fuel Gas
NFG
$7.87B
$9.38M 0.02%
133,876
+700
+0.5% +$49K
EWBC icon
637
East-West Bancorp
EWBC
$14.9B
$9.36M 0.02%
256,345
+9,781
+4% +$357K
AXS icon
638
AXIS Capital
AXS
$7.59B
$9.34M 0.02%
203,703
-12,100
-6% -$555K
OC icon
639
Owens Corning
OC
$12.8B
$9.34M 0.02%
216,233
+1,000
+0.5% +$43.2K
HII icon
640
Huntington Ingalls Industries
HII
$10.7B
$9.33M 0.02%
91,189
+400
+0.4% +$40.9K
GPN icon
641
Global Payments
GPN
$20.6B
$9.3M 0.02%
261,676
-14,400
-5% -$512K
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.29M 0.02%
258,061
+1,200
+0.5% +$43.2K
MAA icon
643
Mid-America Apartment Communities
MAA
$16.6B
$9.27M 0.02%
135,763
+600
+0.4% +$41K
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.26M 0.02%
452,216
+2,100
+0.5% +$43K
TKR icon
645
Timken Company
TKR
$5.32B
$9.24M 0.02%
219,497
+1,118
+0.5% +$47K
AVY icon
646
Avery Dennison
AVY
$12.8B
$9.18M 0.02%
181,155
+900
+0.5% +$45.6K
CIE
647
DELISTED
Cobalt International Energy, Inc
CIE
$9.18M 0.02%
33,396
+160
+0.5% +$44K
CSL icon
648
Carlisle Companies
CSL
$16.2B
$9.18M 0.02%
115,649
+500
+0.4% +$39.7K
RVTY icon
649
Revvity
RVTY
$9.58B
$9.18M 0.02%
203,646
+1,000
+0.5% +$45.1K
SUNE
650
DELISTED
SUNEDISON, INC COM
SUNE
$9.13M 0.02%
484,720
+2,300
+0.5% +$43.3K
24 25
26
27 28