California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
Cap. Flow
+$443M
Cap. Flow %
1.08%
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416M
2
HPE icon
Hewlett Packard
HPE
+$52.8M
3
CMCSA icon
Comcast
CMCSA
+$44.3M
4
SYF icon
Synchrony
SYF
+$41.1M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$392M
2
HPQ icon
HP
HPQ
+$48M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$30.5M

Sector Composition

1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.06%
4 Industrials 10.78%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
951
Bruker
BRKR
$4.63B
$4.99M 0.01%
205,707
+3,229
+2% +$78.4K
PBH icon
952
Prestige Consumer Healthcare
PBH
$3.2B
$4.99M 0.01%
96,955
+1,543
+2% +$79.4K
MPW icon
953
Medical Properties Trust
MPW
$2.77B
$4.99M 0.01%
433,503
+6,645
+2% +$76.5K
HELE icon
954
Helen of Troy
HELE
$550M
$4.98M 0.01%
52,844
+900
+2% +$84.8K
AXTA icon
955
Axalta
AXTA
$6.7B
$4.98M 0.01%
186,875
+2,962
+2% +$78.9K
GNC
956
DELISTED
GNC Holdings, Inc.
GNC
$4.98M 0.01%
160,521
+2,557
+2% +$79.3K
FHI icon
957
Federated Hermes
FHI
$4.1B
$4.98M 0.01%
173,705
+2,716
+2% +$77.8K
CBT icon
958
Cabot Corp
CBT
$4.21B
$4.96M 0.01%
121,373
+1,960
+2% +$80.1K
RLI icon
959
RLI Corp
RLI
$6.08B
$4.95M 0.01%
160,162
+2,600
+2% +$80.3K
CMPR icon
960
Cimpress
CMPR
$1.44B
$4.94M 0.01%
60,828
+1,016
+2% +$82.4K
CIM
961
Chimera Investment
CIM
$1.17B
$4.93M 0.01%
120,488
-8,529
-7% -$349K
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.92M 0.01%
107,171
-4,797
-4% -$220K
RH icon
963
RH
RH
$4.29B
$4.92M 0.01%
61,900
+1,019
+2% +$81K
OGS icon
964
ONE Gas
OGS
$4.5B
$4.89M 0.01%
97,501
+1,545
+2% +$77.5K
LIVN icon
965
LivaNova
LIVN
$3.09B
$4.88M 0.01%
+82,207
New +$4.88M
NE
966
DELISTED
Noble Corporation
NE
$4.88M 0.01%
462,669
+7,053
+2% +$74.4K
ANET icon
967
Arista Networks
ANET
$189B
$4.87M 0.01%
999,904
+16,352
+2% +$79.6K
CPHD
968
DELISTED
Cepheid Inc
CPHD
$4.86M 0.01%
133,079
+2,171
+2% +$79.3K
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
$4.85M 0.01%
89,616
+1,400
+2% +$75.8K
CCP
970
DELISTED
Care Capital Properties, Inc.
CCP
$4.84M 0.01%
158,214
+2,590
+2% +$79.2K
SHO icon
971
Sunstone Hotel Investors
SHO
$1.76B
$4.83M 0.01%
386,706
+5,970
+2% +$74.6K
LSTR icon
972
Landstar System
LSTR
$4.5B
$4.83M 0.01%
82,311
+1,300
+2% +$76.3K
VSAT icon
973
Viasat
VSAT
$3.91B
$4.83M 0.01%
79,115
+1,200
+2% +$73.2K
AFSI
974
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.81M 0.01%
156,226
+12,038
+8% +$371K
SNX icon
975
TD Synnex
SNX
$12.5B
$4.79M 0.01%
106,616
+1,800
+2% +$80.9K
37 38
39
40 41