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
UGI icon
576
UGI
UGI
$7.38B
$9.44M 0.02%
354,003
+20,387
+6% +$544K
FRT icon
577
Federal Realty Investment Trust
FRT
$8.67B
$9.43M 0.02%
126,427
+8,775
+7% +$655K
AOS icon
578
A.O. Smith
AOS
$10.2B
$9.38M 0.02%
248,183
+12,673
+5% +$479K
G icon
579
Genpact
G
$7.49B
$9.36M 0.02%
320,693
-4,976
-2% -$145K
WHR icon
580
Whirlpool
WHR
$5.24B
$9.35M 0.02%
108,923
+7,309
+7% +$627K
GLPI icon
581
Gaming and Leisure Properties
GLPI
$13.6B
$9.34M 0.02%
336,976
+23,786
+8% +$659K
GLIBA
582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.31M 0.02%
163,496
+11,541
+8% +$657K
LNC icon
583
Lincoln National
LNC
$7.88B
$9.31M 0.02%
353,539
+24,035
+7% +$633K
HUBS icon
584
HubSpot
HUBS
$25.8B
$9.25M 0.02%
69,454
-1,060
-2% -$141K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.24M 0.02%
246,283
-1,407
-0.6% -$52.8K
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.19M 0.02%
310,390
+18,432
+6% +$546K
TEL icon
587
TE Connectivity
TEL
$62.2B
$9.11M 0.02%
144,672
-2,020
-1% -$127K
POST icon
588
Post Holdings
POST
$5.69B
$9.1M 0.02%
167,637
+5,434
+3% +$295K
RGA icon
589
Reinsurance Group of America
RGA
$12.7B
$9.1M 0.02%
108,187
+7,409
+7% +$623K
DISH
590
DELISTED
DISH Network Corp.
DISH
$9.04M 0.02%
452,254
+30,473
+7% +$609K
BWA icon
591
BorgWarner
BWA
$9.34B
$8.99M 0.02%
419,093
+29,101
+7% +$624K
LEA icon
592
Lear
LEA
$5.76B
$8.98M 0.02%
110,553
+7,743
+8% +$629K
S
593
DELISTED
Sprint Corporation
S
$8.96M 0.02%
1,039,801
-55,094
-5% -$475K
NVCR icon
594
NovoCure
NVCR
$1.37B
$8.89M 0.02%
132,039
-654
-0.5% -$44K
PNR icon
595
Pentair
PNR
$17.9B
$8.87M 0.02%
297,936
+19,751
+7% +$588K
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.85M 0.02%
106,562
-2,808
-3% -$233K
FWONK icon
597
Liberty Media Series C
FWONK
$24.7B
$8.79M 0.02%
333,949
+13,128
+4% +$346K
NWL icon
598
Newell Brands
NWL
$2.54B
$8.77M 0.02%
660,150
+43,336
+7% +$576K
CACI icon
599
CACI
CACI
$10.7B
$8.77M 0.02%
41,510
+2,855
+7% +$603K
AMED
600
DELISTED
Amedisys
AMED
$8.75M 0.02%
47,680
-237
-0.5% -$43.5K
22 23
24
25 26