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
LYFT icon
601
Lyft
LYFT
$7.87B
$8.75M 0.02%
325,769
+27,166
+9% +$729K
AFG icon
602
American Financial Group
AFG
$11.4B
$8.73M 0.02%
124,509
+8,403
+7% +$589K
PCG icon
603
PG&E
PCG
$33.5B
$8.71M 0.02%
969,225
+57,293
+6% +$515K
WSO icon
604
Watsco
WSO
$15.8B
$8.7M 0.02%
55,051
+3,684
+7% +$582K
HR icon
605
Healthcare Realty
HR
$6.44B
$8.69M 0.02%
358,065
+39,521
+12% +$960K
GNRC icon
606
Generac Holdings
GNRC
$10.9B
$8.66M 0.02%
92,990
-461
-0.5% -$43K
ARMK icon
607
Aramark
ARMK
$10B
$8.66M 0.02%
600,411
+52,901
+10% +$763K
AIV
608
Aimco
AIV
$1.07B
$8.65M 0.02%
1,846,922
+130,364
+8% +$610K
EXEL icon
609
Exelixis
EXEL
$10.1B
$8.63M 0.02%
501,138
+15,269
+3% +$263K
HEI.A icon
610
HEICO Class A
HEI.A
$35B
$8.63M 0.02%
135,031
-46,845
-26% -$2.99M
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$8.61M 0.02%
779,468
+52,229
+7% +$577K
PEN icon
612
Penumbra
PEN
$10.6B
$8.61M 0.02%
53,360
-1,406
-3% -$227K
CCL icon
613
Carnival Corp
CCL
$42.5B
$8.58M 0.02%
651,111
+204
+0% +$2.69K
CUBE icon
614
CubeSmart
CUBE
$9.29B
$8.57M 0.02%
319,890
+22,579
+8% +$605K
ON icon
615
ON Semiconductor
ON
$19.7B
$8.57M 0.02%
688,911
+49,227
+8% +$612K
OC icon
616
Owens Corning
OC
$12.8B
$8.53M 0.02%
219,745
+12,025
+6% +$467K
CBSH icon
617
Commerce Bancshares
CBSH
$8B
$8.51M 0.02%
215,789
+15,234
+8% +$601K
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
$8.48M 0.02%
298,400
+13,865
+5% +$394K
BEN icon
619
Franklin Resources
BEN
$12.6B
$8.48M 0.02%
508,004
-49,117
-9% -$820K
DEI icon
620
Douglas Emmett
DEI
$2.75B
$8.43M 0.02%
276,191
+19,494
+8% +$595K
DCI icon
621
Donaldson
DCI
$9.34B
$8.4M 0.02%
217,498
-5,546
-2% -$214K
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.4M 0.02%
348,880
+23,116
+7% +$557K
LITE icon
623
Lumentum
LITE
$11.5B
$8.38M 0.02%
113,720
-4,376
-4% -$323K
AXTA icon
624
Axalta
AXTA
$6.7B
$8.37M 0.02%
484,339
+97,530
+25% +$1.68M
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
$8.32M 0.02%
663,348
+35,885
+6% +$450K
23 24
25
26 27