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
ACHC icon
1151
Acadia Healthcare
ACHC
$2.01B
$2.66M 0.01%
144,676
+10,212
+8% +$187K
AN icon
1152
AutoNation
AN
$8.37B
$2.65M 0.01%
94,535
+6,249
+7% +$175K
EXLS icon
1153
EXL Service
EXLS
$7.04B
$2.65M 0.01%
254,795
-425
-0.2% -$4.42K
APPF icon
1154
AppFolio
APPF
$9.9B
$2.65M 0.01%
23,884
-118
-0.5% -$13.1K
SATS icon
1155
EchoStar
SATS
$21.5B
$2.62M 0.01%
82,023
+5,790
+8% +$185K
KAR icon
1156
Openlane
KAR
$3.07B
$2.61M 0.01%
217,280
-6,705
-3% -$80.4K
BFH icon
1157
Bread Financial
BFH
$2.95B
$2.6M 0.01%
96,735
+5,113
+6% +$137K
NG icon
1158
NovaGold Resources
NG
$2.82B
$2.6M 0.01%
351,805
-1,744
-0.5% -$12.9K
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.59M 0.01%
175,890
+1,071
+0.6% +$15.8K
RH icon
1160
RH
RH
$4.08B
$2.58M 0.01%
25,698
+426
+2% +$42.8K
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
$2.58M 0.01%
137,037
-679
-0.5% -$12.8K
HWC icon
1162
Hancock Whitney
HWC
$5.36B
$2.58M 0.01%
131,931
-654
-0.5% -$12.8K
CVLT icon
1163
Commault Systems
CVLT
$7.82B
$2.57M 0.01%
63,463
+903
+1% +$36.6K
IOSP icon
1164
Innospec
IOSP
$2.05B
$2.57M 0.01%
36,949
-183
-0.5% -$12.7K
NTCT icon
1165
NETSCOUT
NTCT
$1.8B
$2.57M 0.01%
108,490
-1,224
-1% -$29K
DIOD icon
1166
Diodes
DIOD
$2.44B
$2.57M 0.01%
63,144
+423
+0.7% +$17.2K
ABM icon
1167
ABM Industries
ABM
$2.8B
$2.55M 0.01%
104,758
-402
-0.4% -$9.79K
MMSI icon
1168
Merit Medical Systems
MMSI
$5.07B
$2.55M 0.01%
81,439
-403
-0.5% -$12.6K
RARX
1169
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2.54M 0.01%
52,894
-262
-0.5% -$12.6K
GT icon
1170
Goodyear
GT
$2.43B
$2.53M 0.01%
434,246
+34,451
+9% +$200K
KWR icon
1171
Quaker Houghton
KWR
$2.46B
$2.52M 0.01%
19,945
-99
-0.5% -$12.5K
TNET icon
1172
TriNet
TNET
$3.35B
$2.51M 0.01%
66,725
-1,542
-2% -$58.1K
SEM icon
1173
Select Medical
SEM
$1.55B
$2.51M 0.01%
310,360
-1,537
-0.5% -$12.4K
KW icon
1174
Kennedy-Wilson Holdings
KW
$1.24B
$2.5M 0.01%
186,524
-924
-0.5% -$12.4K
WERN icon
1175
Werner Enterprises
WERN
$1.68B
$2.49M 0.01%
68,791
-341
-0.5% -$12.4K
45 46
47
48 49