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
CFR icon
801
Cullen/Frost Bankers
CFR
$8.24B
$5.25M 0.01%
94,042
+6,637
+8% +$370K
LFUS icon
802
Littelfuse
LFUS
$6.67B
$5.24M 0.01%
39,255
+2,766
+8% +$369K
DT icon
803
Dynatrace
DT
$14.6B
$5.23M 0.01%
219,540
+110,394
+101% +$2.63M
SNX icon
804
TD Synnex
SNX
$12.5B
$5.2M 0.01%
142,176
+9,584
+7% +$350K
TRNO icon
805
Terreno Realty
TRNO
$5.97B
$5.19M 0.01%
100,297
-497
-0.5% -$25.7K
PCTY icon
806
Paylocity
PCTY
$9.43B
$5.17M 0.01%
58,520
-1,542
-3% -$136K
STAG icon
807
STAG Industrial
STAG
$6.72B
$5.13M 0.01%
227,556
+23,074
+11% +$520K
ESTC icon
808
Elastic
ESTC
$9.49B
$5.12M 0.01%
91,757
+12,932
+16% +$722K
AGCO icon
809
AGCO
AGCO
$8.16B
$5.11M 0.01%
108,191
+7,351
+7% +$347K
NFG icon
810
National Fuel Gas
NFG
$7.9B
$5.08M 0.01%
136,227
+9,615
+8% +$359K
RYN icon
811
Rayonier
RYN
$4.11B
$5.08M 0.01%
226,606
+15,996
+8% +$358K
QTS
812
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.08M 0.01%
87,480
-433
-0.5% -$25.1K
WIX icon
813
WIX.com
WIX
$9.36B
$5.07M 0.01%
50,301
+1,630
+3% +$164K
SLM icon
814
SLM Corp
SLM
$6.06B
$5.05M 0.01%
702,430
+49,580
+8% +$356K
STX icon
815
Seagate
STX
$41.7B
$5.03M 0.01%
103,159
-4,154
-4% -$203K
HBI icon
816
Hanesbrands
HBI
$2.24B
$5.03M 0.01%
639,351
-1,437
-0.2% -$11.3K
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.03M 0.01%
44,083
-219
-0.5% -$25K
HGV icon
818
Hilton Grand Vacations
HGV
$4.05B
$5.03M 0.01%
319,041
+104,032
+48% +$1.64M
NKTR icon
819
Nektar Therapeutics
NKTR
$832M
$5M 0.01%
18,691
+1,038
+6% +$278K
KSS icon
820
Kohl's
KSS
$1.78B
$4.99M 0.01%
341,706
+14,841
+5% +$217K
PII icon
821
Polaris
PII
$3.36B
$4.98M 0.01%
103,453
-1,600
-2% -$77K
RETA
822
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.97M 0.01%
34,441
+281
+0.8% +$40.6K
PVH icon
823
PVH
PVH
$3.99B
$4.96M 0.01%
131,641
+7,209
+6% +$271K
AMG icon
824
Affiliated Managers Group
AMG
$6.7B
$4.96M 0.01%
83,781
+5,874
+8% +$347K
FSLR icon
825
First Solar
FSLR
$22.2B
$4.95M 0.01%
137,197
+7,096
+5% +$256K
31 32
33
34 35