California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$12.4B
Cap. Flow
-$58.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.7M
2
CNC icon
Centene
CNC
$18.8M
3
DLR icon
Digital Realty Trust
DLR
$15.7M
4
AMZN icon
Amazon
AMZN
$15.6M
5
PLD icon
Prologis
PLD
$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
$149M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$45.7M
3
WCG
Wellcare Health Plans, Inc.
WCG
$32.1M
4
LPT
Liberty Property Trust
LPT
$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$14.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$22.8M 0.05%
469,530
+9,969
+2% +$485K
WY icon
327
Weyerhaeuser
WY
$18.5B
$22.6M 0.05%
1,334,288
+88,824
+7% +$1.51M
APTV icon
328
Aptiv
APTV
$17.6B
$22.5M 0.05%
456,342
+27,709
+6% +$1.36M
OKTA icon
329
Okta
OKTA
$16.2B
$22.3M 0.05%
182,524
-4,687
-3% -$573K
HRL icon
330
Hormel Foods
HRL
$14.1B
$22.3M 0.05%
477,285
+32,705
+7% +$1.53M
GWW icon
331
W.W. Grainger
GWW
$47.6B
$22.1M 0.05%
88,867
+6,567
+8% +$1.63M
MKL icon
332
Markel Group
MKL
$24.4B
$22.1M 0.05%
23,796
+1,383
+6% +$1.28M
WDC icon
333
Western Digital
WDC
$32.1B
$22.1M 0.05%
701,239
+45,408
+7% +$1.43M
DGX icon
334
Quest Diagnostics
DGX
$20.4B
$21.9M 0.05%
272,577
+13,049
+5% +$1.05M
TRU icon
335
TransUnion
TRU
$18.2B
$21.9M 0.05%
330,612
-8,370
-2% -$554K
XYL icon
336
Xylem
XYL
$34.2B
$21.8M 0.05%
334,931
-7,663
-2% -$499K
LDOS icon
337
Leidos
LDOS
$22.9B
$21.6M 0.05%
236,008
+15,157
+7% +$1.39M
DOV icon
338
Dover
DOV
$24.5B
$21.4M 0.05%
254,588
+6,479
+3% +$544K
LH icon
339
Labcorp
LH
$23.1B
$21.3M 0.05%
196,228
+11,980
+7% +$1.3M
KSU
340
DELISTED
Kansas City Southern
KSU
$21.1M 0.05%
165,671
+6,548
+4% +$833K
IP icon
341
International Paper
IP
$24.7B
$21M 0.05%
712,975
+50,512
+8% +$1.49M
EVRG icon
342
Evergy
EVRG
$16.4B
$21M 0.05%
381,145
+28,552
+8% +$1.57M
WAT icon
343
Waters Corp
WAT
$18.3B
$21M 0.05%
115,087
-2,749
-2% -$500K
EXR icon
344
Extra Space Storage
EXR
$30.9B
$20.9M 0.05%
218,164
-831
-0.4% -$79.6K
ANET icon
345
Arista Networks
ANET
$178B
$20.7M 0.04%
1,637,952
-42,432
-3% -$537K
DRE
346
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.04%
637,230
+42,585
+7% +$1.38M
MLM icon
347
Martin Marietta Materials
MLM
$37.6B
$20.6M 0.04%
108,968
+4,206
+4% +$796K
OMC icon
348
Omnicom Group
OMC
$15.3B
$20.6M 0.04%
374,450
+6,465
+2% +$355K
GRMN icon
349
Garmin
GRMN
$45.9B
$20.5M 0.04%
272,929
+32,031
+13% +$2.4M
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$60B
$20.4M 0.04%
187,208
+655
+0.4% +$71.3K
12 13
14
15 16