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
MORN icon
1326
Morningstar
MORN
$10.8B
$2.92M 0.01%
30,155
-505
-2% -$49K
RNST icon
1327
Renasant Corp
RNST
$3.68B
$2.92M 0.01%
71,427
+2,331
+3% +$95.3K
TIME
1328
DELISTED
Time Inc.
TIME
$2.91M 0.01%
157,879
-2,433
-2% -$44.9K
TROX icon
1329
Tronox
TROX
$767M
$2.91M 0.01%
141,747
+35,156
+33% +$721K
WERN icon
1330
Werner Enterprises
WERN
$1.68B
$2.91M 0.01%
75,189
-1,249
-2% -$48.3K
ENDP
1331
DELISTED
Endo International plc
ENDP
$2.9M 0.01%
374,690
+2,134
+0.6% +$16.5K
FCB
1332
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.9M 0.01%
57,090
+785
+1% +$39.9K
NTGR icon
1333
NETGEAR
NTGR
$831M
$2.9M 0.01%
49,330
-2,319
-4% -$136K
AMWD icon
1334
American Woodmark
AMWD
$995M
$2.9M 0.01%
22,237
-350
-2% -$45.6K
XOG
1335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.9M 0.01%
202,285
+1,203
+0.6% +$17.2K
RARE icon
1336
Ultragenyx Pharmaceutical
RARE
$2.92B
$2.89M 0.01%
62,396
-948
-1% -$44K
TNET icon
1337
TriNet
TNET
$3.35B
$2.89M 0.01%
65,229
-1,042
-2% -$46.2K
RDC
1338
DELISTED
Rowan Companies Plc
RDC
$2.88M 0.01%
183,962
-2,826
-2% -$44.3K
EGBN icon
1339
Eagle Bancorp
EGBN
$615M
$2.88M 0.01%
49,723
-763
-2% -$44.2K
EXPO icon
1340
Exponent
EXPO
$3.54B
$2.88M 0.01%
80,878
-1,230
-1% -$43.7K
OMCL icon
1341
Omnicell
OMCL
$1.46B
$2.87M 0.01%
59,116
+294
+0.5% +$14.3K
BANR icon
1342
Banner Corp
BANR
$2.29B
$2.86M 0.01%
51,958
-779
-1% -$42.9K
PAG icon
1343
Penske Automotive Group
PAG
$11.9B
$2.86M 0.01%
59,851
+335
+0.6% +$16K
LGF.A
1344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.86M 0.01%
84,466
-671
-0.8% -$22.7K
INVX
1345
Innovex International, Inc.
INVX
$1.14B
$2.85M 0.01%
59,740
-875
-1% -$41.7K
MNRO icon
1346
Monro
MNRO
$519M
$2.85M 0.01%
50,029
-752
-1% -$42.8K
HMN icon
1347
Horace Mann Educators
HMN
$1.94B
$2.84M 0.01%
64,473
-968
-1% -$42.7K
ANAB icon
1348
AnaptysBio
ANAB
$655M
$2.83M 0.01%
28,140
+8,740
+45% +$880K
PCRX icon
1349
Pacira BioSciences
PCRX
$1.22B
$2.83M 0.01%
61,947
-939
-1% -$42.9K
AX icon
1350
Axos Financial
AX
$5.17B
$2.83M 0.01%
94,563
-1,503
-2% -$44.9K
52 53
54
55 56