California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.81%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.3B
AUM Growth
+$560M
(+1.1%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42
Top Buys
| 1 |
L3Harris
LHX
|
+$77.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$64.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 4 |
Global Payments
GPN
|
+$38.2M |
| 5 |
Fiserv
FI
|
+$36.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$62.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$59.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$55.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$37.1M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bright Horizons
BFAM
$6.56B
| $14.1M | 0.03% |
92,772
+1,353
| +1% | +$206K |
|
527
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.1M | 0.03% |
254,987
-213
| -0.1% | -$11.8K |
|
|
CONE
528
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1M | 0.03% |
178,369
+482
| +0.3% | +$38.1K |
|
529
RenaissanceRe
RNR
$11.2B
| $14.1M | 0.03% |
72,722
+200
| +0.3% | +$38.7K |
|
530
Crown Holdings
CCK
$11B
| $14.1M | 0.03% |
212,836
+1,421
| +0.7% | +$93.9K |
|
531
WEX
WEX
$5.92B
| $14M | 0.03% |
69,273
+829
| +1% | +$168K |
|
532
Roku
ROKU
$14.3B
| $14M | 0.03% |
137,437
+7,106
| +5% | +$723K |
|
533
SEI Investments
SEIC
$10.7B
| $14M | 0.03% |
235,985
+1,723
| +0.7% | +$102K |
|
534
Alnylam Pharmaceuticals
ALNY
$63.2B
| $14M | 0.03% |
173,516
+1,775
| +1% | +$143K |
|
535
Fair Isaac
FICO
$37.1B
| $13.9M | 0.03% |
45,768
+641
| +1% | +$195K |
|
536
Guidewire Software
GWRE
$21.6B
| $13.8M | 0.03% |
131,378
+1,566
| +1% | +$165K |
|
537
Medical Properties Trust
MPW
$2.77B
| $13.8M | 0.03% |
705,702
+83,705
| +13% | +$1.64M |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.03% |
268,284
+13,564
| +5% | +$696K |
|
|
CY
539
DELISTED
Cypress Semiconductor
CY
| $13.7M | 0.03% |
587,633
+7,977
| +1% | +$186K |
|
540
Service Corp International
SCI
$11.1B
| $13.7M | 0.03% |
286,476
+1,607
| +0.6% | +$76.8K |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.03% |
111,022
+1,322
| +1% | +$163K |
|
542
Nordson
NDSN
$12.5B
| $13.6M | 0.03% |
93,112
+1,037
| +1% | +$152K |
|
543
Brown & Brown
BRO
$30.8B
| $13.6M | 0.03% |
376,919
+2,158
| +0.6% | +$77.8K |
|
544
Bunge Global
BG
$16.8B
| $13.6M | 0.03% |
239,908
+1,116
| +0.5% | +$63.2K |
|
545
Cognex
CGNX
$7.45B
| $13.4M | 0.03% |
273,640
+3,146
| +1% | +$155K |
|
546
Carlisle Companies
CSL
$16.3B
| $13.4M | 0.03% |
91,879
+956
| +1% | +$139K |
|
547
Voya Financial
VOYA
$7.28B
| $13.4M | 0.03% |
245,544
-4,590
| -2% | -$250K |
|
548
Dell
DELL
$82B
| $13.3M | 0.03% |
507,566
+6,087
| +1% | +$160K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.03% |
627,544
+4,973
| +0.8% | +$106K |
|
550
Jones Lang LaSalle
JLL
$14.5B
| $13.3M | 0.03% |
95,871
+10,555
| +12% | +$1.47M |
|