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
IT icon
426
Gartner
IT
$18.7B
$15.4M 0.03%
154,856
-3,908
-2% -$389K
QGEN icon
427
Qiagen
QGEN
$10.2B
$15.3M 0.03%
347,611
+23,840
+7% +$1.05M
XRAY icon
428
Dentsply Sirona
XRAY
$2.83B
$15.3M 0.03%
394,173
+25,726
+7% +$999K
WAB icon
429
Wabtec
WAB
$32.6B
$15.3M 0.03%
317,089
+13,081
+4% +$630K
HES
430
DELISTED
Hess
HES
$15.3M 0.03%
458,103
+30,685
+7% +$1.02M
RF icon
431
Regions Financial
RF
$24.1B
$15.1M 0.03%
1,684,876
+114,525
+7% +$1.03M
COUP
432
DELISTED
Coupa Software Incorporated
COUP
$15.1M 0.03%
107,999
-1,184
-1% -$165K
PKG icon
433
Packaging Corp of America
PKG
$19.4B
$15.1M 0.03%
173,578
+11,120
+7% +$966K
PFG icon
434
Principal Financial Group
PFG
$17.8B
$15.1M 0.03%
480,662
+26,530
+6% +$831K
CE icon
435
Celanese
CE
$5.09B
$15M 0.03%
204,070
+12,195
+6% +$895K
BRO icon
436
Brown & Brown
BRO
$30.8B
$15M 0.03%
413,153
+25,518
+7% +$924K
FICO icon
437
Fair Isaac
FICO
$36.9B
$14.8M 0.03%
48,143
-1,335
-3% -$411K
IR icon
438
Ingersoll Rand
IR
$31.9B
$14.7M 0.03%
594,557
+390,671
+192% +$9.69M
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 0.03%
253,136
-6,423
-2% -$373K
CFG icon
440
Citizens Financial Group
CFG
$22.3B
$14.5M 0.03%
770,021
+52,307
+7% +$984K
FOXA icon
441
Fox Class A
FOXA
$27.8B
$14.5M 0.03%
612,894
+20,521
+3% +$485K
MOH icon
442
Molina Healthcare
MOH
$9.51B
$14.5M 0.03%
103,596
-3,611
-3% -$504K
LW icon
443
Lamb Weston
LW
$8.02B
$14.4M 0.03%
252,293
+11,042
+5% +$631K
RVTY icon
444
Revvity
RVTY
$10B
$14.4M 0.03%
191,294
+9,029
+5% +$680K
HSIC icon
445
Henry Schein
HSIC
$8.21B
$14.4M 0.03%
284,550
+29,057
+11% +$1.47M
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 0.03%
334,679
+23,916
+8% +$1.02M
TRMB icon
447
Trimble
TRMB
$19.3B
$14.3M 0.03%
450,455
+22,581
+5% +$719K
BKR icon
448
Baker Hughes
BKR
$45B
$14.3M 0.03%
1,364,924
+83,900
+7% +$881K
CY
449
DELISTED
Cypress Semiconductor
CY
$14.3M 0.03%
613,999
+43,338
+8% +$1.01M
EXAS icon
450
Exact Sciences
EXAS
$10.2B
$14.3M 0.03%
246,517
-6,257
-2% -$363K
16 17
18
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