California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.2M
3
LUMN icon
Lumen
LUMN
+$26.1M
4
COP icon
ConocoPhillips
COP
+$26.1M
5
RPRX icon
Royalty Pharma
RPRX
+$16.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
2
AAPL icon
Apple
AAPL
+$103M
3
MSFT icon
Microsoft
MSFT
+$34.9M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
651
American Financial Group
AFG
$11.5B
$15.2M 0.02%
132,800
+3,842
+3% +$438K
CSL icon
652
Carlisle Companies
CSL
$16.8B
$15.1M 0.02%
91,544
-192
-0.2% -$31.6K
APO icon
653
Apollo Global Management
APO
$76.9B
$15M 0.02%
319,262
+4,562
+1% +$214K
SCI icon
654
Service Corp International
SCI
$11.1B
$15M 0.02%
293,550
-680
-0.2% -$34.7K
ROL icon
655
Rollins
ROL
$27.7B
$14.9M 0.02%
433,930
+7,187
+2% +$247K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.02%
1,382,603
-4,874
-0.4% -$52.1K
RNR icon
657
RenaissanceRe
RNR
$11.3B
$14.7M 0.02%
91,850
+657
+0.7% +$105K
NYT icon
658
New York Times
NYT
$9.58B
$14.7M 0.02%
290,720
-653
-0.2% -$33.1K
CIEN icon
659
Ciena
CIEN
$16.8B
$14.5M 0.02%
265,578
-637
-0.2% -$34.9K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.02%
257,480
+1,724
+0.7% +$97.2K
STOR
661
DELISTED
STORE Capital Corporation
STOR
$14.5M 0.02%
431,531
-972
-0.2% -$32.6K
CASY icon
662
Casey's General Stores
CASY
$19.4B
$14.4M 0.02%
66,532
-190
-0.3% -$41.1K
GLOB icon
663
Globant
GLOB
$2.71B
$14.3M 0.02%
69,010
-459
-0.7% -$95.3K
BLDR icon
664
Builders FirstSource
BLDR
$16.3B
$14.3M 0.02%
307,590
+132,530
+76% +$6.15M
EHC icon
665
Encompass Health
EHC
$12.7B
$14.2M 0.02%
218,473
-784
-0.4% -$51.1K
RH icon
666
RH
RH
$4.51B
$14.2M 0.02%
23,795
-64
-0.3% -$38.2K
G icon
667
Genpact
G
$7.71B
$14.2M 0.02%
330,625
-1,147
-0.3% -$49.1K
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1M 0.02%
208,839
-499
-0.2% -$33.8K
LAMR icon
669
Lamar Advertising Co
LAMR
$13B
$14.1M 0.02%
149,655
-334
-0.2% -$31.4K
CBSH icon
670
Commerce Bancshares
CBSH
$8.11B
$14.1M 0.02%
223,004
-548
-0.2% -$34.5K
VOYA icon
671
Voya Financial
VOYA
$7.3B
$14.1M 0.02%
220,841
-846
-0.4% -$53.8K
OSK icon
672
Oshkosh
OSK
$8.9B
$14M 0.02%
118,187
-367
-0.3% -$43.5K
DXC icon
673
DXC Technology
DXC
$2.65B
$14M 0.02%
446,437
-1,153
-0.3% -$36K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$22.1B
$14M 0.02%
1,209,281
-87,937
-7% -$1.01M
DECK icon
675
Deckers Outdoor
DECK
$17.9B
$14M 0.02%
253,326
-690
-0.3% -$38K
25 26
27
28 29