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
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
$17M 0.04%
306,511
-6,013
-2% -$334K
VMW
402
DELISTED
VMware, Inc
VMW
$17M 0.04%
140,356
-504
-0.4% -$61K
MAS icon
403
Masco
MAS
$15.4B
$17M 0.04%
491,646
+19,805
+4% +$685K
PAYC icon
404
Paycom
PAYC
$12.5B
$17M 0.04%
83,970
-2,239
-3% -$452K
HST icon
405
Host Hotels & Resorts
HST
$12B
$17M 0.04%
1,536,143
+76,964
+5% +$850K
ELS icon
406
Equity Lifestyle Properties
ELS
$11.9B
$16.9M 0.04%
294,219
-8,382
-3% -$482K
CBOE icon
407
Cboe Global Markets
CBOE
$24.3B
$16.9M 0.04%
189,479
+8,587
+5% +$766K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.04%
164,151
-4,226
-3% -$434K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$16.6M 0.04%
484,383
+122,604
+34% +$4.21M
EPAM icon
410
EPAM Systems
EPAM
$9.19B
$16.6M 0.04%
89,139
-2,318
-3% -$430K
URI icon
411
United Rentals
URI
$60.8B
$16.5M 0.04%
160,341
-2,073
-1% -$213K
BAH icon
412
Booz Allen Hamilton
BAH
$12.7B
$16.4M 0.04%
238,785
-6,556
-3% -$450K
L icon
413
Loews
L
$19.9B
$16.3M 0.04%
467,825
-75,352
-14% -$2.62M
HAS icon
414
Hasbro
HAS
$11B
$16.3M 0.04%
227,695
-5,803
-2% -$415K
HOLX icon
415
Hologic
HOLX
$14.8B
$16.1M 0.03%
459,298
-11,140
-2% -$391K
WU icon
416
Western Union
WU
$2.79B
$16.1M 0.03%
889,053
+170,451
+24% +$3.09M
UHS icon
417
Universal Health Services
UHS
$11.9B
$16.1M 0.03%
162,580
+8,459
+5% +$838K
NVR icon
418
NVR
NVR
$22.9B
$16.1M 0.03%
6,256
-247
-4% -$635K
CHRW icon
419
C.H. Robinson
CHRW
$14.9B
$16M 0.03%
241,345
-414
-0.2% -$27.4K
NI icon
420
NiSource
NI
$19.1B
$15.7M 0.03%
629,723
+43,996
+8% +$1.1M
ALLE icon
421
Allegion
ALLE
$14.6B
$15.7M 0.03%
170,748
-275
-0.2% -$25.3K
KMX icon
422
CarMax
KMX
$9.21B
$15.7M 0.03%
290,740
+6,147
+2% +$331K
AVY icon
423
Avery Dennison
AVY
$13B
$15.6M 0.03%
153,465
-2,872
-2% -$293K
AES icon
424
AES
AES
$9.06B
$15.6M 0.03%
1,143,757
+76,881
+7% +$1.05M
ELAN icon
425
Elanco Animal Health
ELAN
$9.32B
$15.5M 0.03%
693,260
+81,844
+13% +$1.83M
15 16
17
18 19