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
FL
651
DELISTED
Foot Locker
FL
$10M 0.02%
213,933
-16,692
-7% -$783K
GDDY icon
652
GoDaddy
GDDY
$20.6B
$10M 0.02%
199,383
+11,185
+6% +$562K
NFX
653
DELISTED
Newfield Exploration
NFX
$9.96M 0.02%
315,739
-4,955
-2% -$156K
PWR icon
654
Quanta Services
PWR
$55.6B
$9.93M 0.02%
253,930
+767
+0.3% +$30K
ACM icon
655
Aecom
ACM
$16.5B
$9.92M 0.02%
266,944
+1,690
+0.6% +$62.8K
BRX icon
656
Brixmor Property Group
BRX
$8.52B
$9.91M 0.02%
531,226
-20,749
-4% -$387K
VEEV icon
657
Veeva Systems
VEEV
$46.3B
$9.89M 0.02%
178,986
-371
-0.2% -$20.5K
OLN icon
658
Olin
OLN
$2.91B
$9.87M 0.02%
277,288
+1,565
+0.6% +$55.7K
IONS icon
659
Ionis Pharmaceuticals
IONS
$10.3B
$9.85M 0.02%
195,850
-3,063
-2% -$154K
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
$9.85M 0.02%
45,125
-698
-2% -$152K
LAZ icon
661
Lazard
LAZ
$5.21B
$9.83M 0.02%
187,304
-6,814
-4% -$358K
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$9.82M 0.02%
59,635
+4,306
+8% +$709K
LAMR icon
663
Lamar Advertising Co
LAMR
$12.9B
$9.82M 0.02%
132,259
-1,770
-1% -$131K
FHN icon
664
First Horizon
FHN
$11.6B
$9.79M 0.02%
489,648
+102,997
+27% +$2.06M
EXAS icon
665
Exact Sciences
EXAS
$10.5B
$9.74M 0.02%
185,429
-2,902
-2% -$152K
MSCC
666
DELISTED
Microsemi Corp
MSCC
$9.73M 0.02%
188,353
+1,274
+0.7% +$65.8K
TRN icon
667
Trinity Industries
TRN
$2.28B
$9.73M 0.02%
360,655
+2,421
+0.7% +$65.3K
GRUB
668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.73M 0.02%
67,739
-1,063
-2% -$153K
AVT icon
669
Avnet
AVT
$4.43B
$9.69M 0.02%
244,679
+10,226
+4% +$405K
MAT icon
670
Mattel
MAT
$5.91B
$9.69M 0.02%
629,839
+15,671
+3% +$241K
TYL icon
671
Tyler Technologies
TYL
$24.2B
$9.68M 0.02%
54,680
-835
-2% -$148K
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.64M 0.02%
186,427
+6,823
+4% +$353K
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$9.63M 0.02%
84,095
-620
-0.7% -$71K
GNTX icon
674
Gentex
GNTX
$6.19B
$9.59M 0.02%
457,806
-3,471
-0.8% -$72.7K
OZK icon
675
Bank OZK
OZK
$5.86B
$9.55M 0.02%
197,146
-721
-0.4% -$34.9K
25 26
27
28 29