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
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.33M 0.01%
305,125
+11,998
+4% +$170K
MIK
1102
DELISTED
Michaels Stores, Inc
MIK
$4.31M 0.01%
178,244
-9,663
-5% -$234K
ACHC icon
1103
Acadia Healthcare
ACHC
$2.01B
$4.31M 0.01%
132,080
+763
+0.6% +$24.9K
KMPR icon
1104
Kemper
KMPR
$3.35B
$4.31M 0.01%
62,506
-978
-2% -$67.4K
LNW icon
1105
Light & Wonder
LNW
$7.48B
$4.31M 0.01%
83,927
-1,328
-2% -$68.1K
SBGI icon
1106
Sinclair Inc
SBGI
$972M
$4.29M 0.01%
113,329
-2,370
-2% -$89.7K
FUL icon
1107
H.B. Fuller
FUL
$3.33B
$4.29M 0.01%
79,550
-1,247
-2% -$67.2K
KBH icon
1108
KB Home
KBH
$4.48B
$4.28M 0.01%
134,052
-425
-0.3% -$13.6K
SM icon
1109
SM Energy
SM
$3.07B
$4.27M 0.01%
193,458
+2,005
+1% +$44.3K
ZWS icon
1110
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.27M 0.01%
340,846
-5,335
-2% -$66.9K
SKYW icon
1111
Skywest
SKYW
$4.35B
$4.25M 0.01%
80,014
-1,248
-2% -$66.3K
CADE icon
1112
Cadence Bank
CADE
$7.02B
$4.25M 0.01%
135,070
-2,788
-2% -$87.7K
TTEK icon
1113
Tetra Tech
TTEK
$9.5B
$4.25M 0.01%
440,780
-17,190
-4% -$166K
TPH icon
1114
Tri Pointe Homes
TPH
$3.09B
$4.24M 0.01%
236,566
-3,676
-2% -$65.9K
BLD icon
1115
TopBuild
BLD
$11.7B
$4.24M 0.01%
55,911
-3,223
-5% -$244K
AWI icon
1116
Armstrong World Industries
AWI
$8.5B
$4.23M 0.01%
69,912
-1,083
-2% -$65.6K
AEIS icon
1117
Advanced Energy
AEIS
$5.94B
$4.23M 0.01%
62,635
-1,033
-2% -$69.7K
LAD icon
1118
Lithia Motors
LAD
$8.56B
$4.22M 0.01%
37,121
-590
-2% -$67K
QTS
1119
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.21M 0.01%
77,770
+1,098
+1% +$59.5K
AMCX icon
1120
AMC Networks
AMCX
$357M
$4.21M 0.01%
77,781
-8,661
-10% -$468K
VRNT icon
1121
Verint Systems
VRNT
$1.23B
$4.2M 0.01%
196,879
+322
+0.2% +$6.86K
SLCA
1122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.19M 0.01%
128,807
-1,989
-2% -$64.8K
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
$4.19M 0.01%
136,491
-2,157
-2% -$66.3K
EDR
1124
DELISTED
Education Realty Trust Inc
EDR
$4.19M 0.01%
120,013
+2,245
+2% +$78.4K
JELD icon
1125
JELD-WEN Holding
JELD
$537M
$4.19M 0.01%
106,372
+18,554
+21% +$730K
43 44
45
46 47