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
MOG.A icon
1201
Moog
MOG.A
$6.27B
$2.38M 0.01%
47,148
-1,968
-4% -$99.4K
CNMD icon
1202
CONMED
CNMD
$1.64B
$2.37M 0.01%
41,409
-206
-0.5% -$11.8K
THC icon
1203
Tenet Healthcare
THC
$17B
$2.37M 0.01%
164,665
-775
-0.5% -$11.2K
CPA icon
1204
Copa Holdings
CPA
$4.86B
$2.36M 0.01%
52,109
+3,606
+7% +$163K
FIT
1205
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.34M 0.01%
351,594
+8,511
+2% +$56.7K
NSIT icon
1206
Insight Enterprises
NSIT
$3.9B
$2.34M 0.01%
55,438
+2,065
+4% +$87K
WSBC icon
1207
WesBanco
WSBC
$3.03B
$2.33M 0.01%
98,490
-488
-0.5% -$11.6K
CFFN icon
1208
Capitol Federal Financial
CFFN
$839M
$2.33M 0.01%
200,756
-994
-0.5% -$11.5K
APLS icon
1209
Apellis Pharmaceuticals
APLS
$3.14B
$2.33M 0.01%
86,974
+12,383
+17% +$332K
BMI icon
1210
Badger Meter
BMI
$5.24B
$2.33M 0.01%
43,475
-215
-0.5% -$11.5K
WABC icon
1211
Westamerica Bancorp
WABC
$1.24B
$2.33M 0.01%
39,626
-196
-0.5% -$11.5K
DKS icon
1212
Dick's Sporting Goods
DKS
$19.9B
$2.32M 0.01%
109,299
+3,799
+4% +$80.8K
KMT icon
1213
Kennametal
KMT
$1.58B
$2.32M 0.01%
124,838
-619
-0.5% -$11.5K
REYN icon
1214
Reynolds Consumer Products
REYN
$4.84B
$2.31M 0.01%
+79,342
New +$2.31M
HTO
1215
H2O America Common Stock
HTO
$1.75B
$2.31M 0.01%
40,013
-198
-0.5% -$11.4K
EYE icon
1216
National Vision
EYE
$1.82B
$2.31M 0.01%
119,025
-655
-0.5% -$12.7K
FORM icon
1217
FormFactor
FORM
$2.32B
$2.31M 0.01%
114,712
-569
-0.5% -$11.4K
HMN icon
1218
Horace Mann Educators
HMN
$1.94B
$2.3M 0.01%
62,865
-311
-0.5% -$11.4K
EGOV
1219
DELISTED
NIC Inc
EGOV
$2.3M 0.01%
99,947
-495
-0.5% -$11.4K
MDLA
1220
DELISTED
Medallia, Inc.
MDLA
$2.29M ﹤0.01%
114,296
+87,190
+322% +$1.75M
STAY
1221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M ﹤0.01%
312,402
+30,461
+11% +$223K
TRMK icon
1222
Trustmark
TRMK
$2.43B
$2.28M ﹤0.01%
97,793
-484
-0.5% -$11.3K
BOKF icon
1223
BOK Financial
BOKF
$7.06B
$2.28M ﹤0.01%
53,481
+3,439
+7% +$146K
VC icon
1224
Visteon
VC
$3.4B
$2.28M ﹤0.01%
47,421
– –
CMD
1225
DELISTED
Cantel Medical Corporation
CMD
$2.27M ﹤0.01%
63,120
+597
+1% +$21.4K
47 48
49
50 51