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
COHR icon
951
Coherent
COHR
$16.1B
$3.91M 0.01%
137,331
+771
+0.6% +$22K
ADC icon
952
Agree Realty
ADC
$7.96B
$3.9M 0.01%
63,038
-312
-0.5% -$19.3K
IMMU
953
DELISTED
Immunomedics Inc
IMMU
$3.9M 0.01%
289,303
+21,968
+8% +$296K
AL icon
954
Air Lease Corp
AL
$7.11B
$3.9M 0.01%
176,091
+11,214
+7% +$248K
FCNCA icon
955
First Citizens BancShares
FCNCA
$25.4B
$3.88M 0.01%
11,647
+822
+8% +$274K
MLCO icon
956
Melco Resorts & Entertainment
MLCO
$3.8B
$3.88M 0.01%
312,567
+14,307
+5% +$177K
MORN icon
957
Morningstar
MORN
$10.6B
$3.87M 0.01%
33,318
-876
-3% -$102K
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
$3.87M 0.01%
31,396
-150
-0.5% -$18.5K
ACIA
959
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$3.87M 0.01%
57,641
-30,285
-34% -$2.03M
THO icon
960
Thor Industries
THO
$5.83B
$3.87M 0.01%
91,755
+6,376
+7% +$269K
VMI icon
961
Valmont Industries
VMI
$7.45B
$3.87M 0.01%
36,469
+2,537
+7% +$269K
ESNT icon
962
Essent Group
ESNT
$6.24B
$3.86M 0.01%
146,439
-726
-0.5% -$19.1K
POWI icon
963
Power Integrations
POWI
$2.5B
$3.8M 0.01%
86,100
-930
-1% -$41.1K
SFM icon
964
Sprouts Farmers Market
SFM
$13.1B
$3.8M 0.01%
204,215
+12,146
+6% +$226K
CHNG
965
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.79M 0.01%
379,520
+300,212
+379% +$3M
KEM
966
DELISTED
KEMET Corporation
KEM
$3.78M 0.01%
156,534
+69,571
+80% +$1.68M
CNNE icon
967
Cannae Holdings
CNNE
$1.1B
$3.76M 0.01%
112,308
+9,058
+9% +$303K
SLGN icon
968
Silgan Holdings
SLGN
$4.71B
$3.76M 0.01%
129,472
+9,142
+8% +$265K
SMTC icon
969
Semtech
SMTC
$5.29B
$3.76M 0.01%
100,177
-496
-0.5% -$18.6K
ALKS icon
970
Alkermes
ALKS
$4.45B
$3.75M 0.01%
259,707
+18,331
+8% +$264K
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.73M 0.01%
94,651
-469
-0.5% -$18.5K
FND icon
972
Floor & Decor
FND
$9.16B
$3.73M 0.01%
116,222
-3,062
-3% -$98.3K
RARE icon
973
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.69M 0.01%
83,055
-411
-0.5% -$18.3K
TKR icon
974
Timken Company
TKR
$5.32B
$3.68M 0.01%
113,718
+7,802
+7% +$252K
CWT icon
975
California Water Service
CWT
$2.72B
$3.68M 0.01%
73,073
-362
-0.5% -$18.2K
37 38
39
40 41