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
HALO icon
976
Halozyme
HALO
$8.87B
$3.68M 0.01%
204,396
-14,249
-7% -$256K
MTG icon
977
MGIC Investment
MTG
$6.54B
$3.67M 0.01%
577,941
+40,793
+8% +$259K
ZWS icon
978
Zurn Elkay Water Solutions
ZWS
$7.69B
$3.67M 0.01%
335,803
-1,665
-0.5% -$18.2K
FTSV
979
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$3.67M 0.01%
38,409
+4,451
+13% +$425K
BOH icon
980
Bank of Hawaii
BOH
$2.7B
$3.65M 0.01%
66,086
+4,657
+8% +$257K
BLD icon
981
TopBuild
BLD
$11.8B
$3.64M 0.01%
50,870
-252
-0.5% -$18.1K
LXP icon
982
LXP Industrial Trust
LXP
$2.67B
$3.64M 0.01%
366,637
-2,741
-0.7% -$27.2K
TRIP icon
983
TripAdvisor
TRIP
$2.06B
$3.64M 0.01%
209,093
-4,146
-2% -$72.1K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$3.41B
$3.63M 0.01%
195,024
+2,203
+1% +$41K
NVST icon
985
Envista
NVST
$3.45B
$3.62M 0.01%
242,567
+1,834
+0.8% +$27.4K
ADSW
986
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3.62M 0.01%
110,456
-547
-0.5% -$17.9K
FHB icon
987
First Hawaiian
FHB
$3.19B
$3.61M 0.01%
218,462
+15,421
+8% +$255K
FOLD icon
988
Amicus Therapeutics
FOLD
$2.45B
$3.59M 0.01%
388,888
-1,927
-0.5% -$17.8K
HAIN icon
989
Hain Celestial
HAIN
$176M
$3.59M 0.01%
138,366
+9,766
+8% +$254K
SHEN icon
990
Shenandoah Telecom
SHEN
$728M
$3.59M 0.01%
72,881
-362
-0.5% -$17.8K
TGNA icon
991
TEGNA Inc
TGNA
$3.37B
$3.59M 0.01%
330,520
-1,638
-0.5% -$17.8K
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.58M 0.01%
338,264
-8,909
-3% -$94.3K
PACW
993
DELISTED
PacWest Bancorp
PACW
$3.58M 0.01%
199,562
+17,187
+9% +$308K
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.12B
$3.56M 0.01%
100,241
+6,018
+6% +$214K
WING icon
995
Wingstop
WING
$7.84B
$3.56M 0.01%
44,608
-221
-0.5% -$17.6K
WTS icon
996
Watts Water Technologies
WTS
$9.29B
$3.55M 0.01%
41,946
-350
-0.8% -$29.6K
JBTM
997
JBT Marel Corporation
JBTM
$7.09B
$3.52M 0.01%
47,415
-235
-0.5% -$17.5K
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
$3.52M 0.01%
140,818
-698
-0.5% -$17.4K
RITM icon
999
Rithm Capital
RITM
$6.65B
$3.52M 0.01%
701,685
+49,773
+8% +$249K
VAC icon
1000
Marriott Vacations Worldwide
VAC
$2.64B
$3.5M 0.01%
62,955
-312
-0.5% -$17.3K
38 39
40
41 42