California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$173M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

1
LHX icon
L3Harris
LHX
+$77.9M
2
FIS icon
Fidelity National Information Services
FIS
+$64.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
4
GPN icon
Global Payments
GPN
+$38.2M
5
FI icon
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
STOR
576
DELISTED
STORE Capital Corporation
STOR
$12.6M 0.02%
335,910
+6,579
+2% +$246K
ALK icon
577
Alaska Air
ALK
$7.23B
$12.6M 0.02%
193,386
+1,344
+0.7% +$87.2K
POOL icon
578
Pool Corp
POOL
$12B
$12.5M 0.02%
62,157
+890
+1% +$180K
SLG icon
579
SL Green Realty
SLG
$4.23B
$12.5M 0.02%
158,305
-2,468
-2% -$195K
RHI icon
580
Robert Half
RHI
$3.67B
$12.5M 0.02%
223,808
+2,814
+1% +$157K
NWL icon
581
Newell Brands
NWL
$2.62B
$12.4M 0.02%
659,757
+3,964
+0.6% +$74.2K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$13.6B
$12.3M 0.02%
322,505
+872
+0.3% +$33.3K
KRC icon
583
Kilroy Realty
KRC
$4.97B
$12.3M 0.02%
157,769
+427
+0.3% +$33.3K
AIV
584
Aimco
AIV
$1.1B
$12.3M 0.02%
1,767,612
+4,774
+0.3% +$33.2K
ATR icon
585
AptarGroup
ATR
$9.03B
$12.3M 0.02%
103,624
+1,963
+2% +$233K
GGG icon
586
Graco
GGG
$14.1B
$12.2M 0.02%
265,628
+3,166
+1% +$146K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$7.78B
$12.2M 0.02%
95,399
+1,002
+1% +$128K
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.2M 0.02%
217,686
+908
+0.4% +$50.8K
MHK icon
589
Mohawk Industries
MHK
$8.46B
$12.1M 0.02%
97,458
+605
+0.6% +$75.1K
OC icon
590
Owens Corning
OC
$12.5B
$12.1M 0.02%
191,305
+721
+0.4% +$45.6K
MOS icon
591
The Mosaic Company
MOS
$10.2B
$12M 0.02%
587,637
+3,660
+0.6% +$75K
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12M 0.02%
228,887
+1,814
+0.8% +$95.4K
DVA icon
593
DaVita
DVA
$9.8B
$11.9M 0.02%
209,319
-6,400
-3% -$365K
PRGO icon
594
Perrigo
PRGO
$3.06B
$11.9M 0.02%
212,941
+909
+0.4% +$50.8K
PTC icon
595
PTC
PTC
$24.4B
$11.8M 0.02%
173,405
+1,995
+1% +$136K
TECH icon
596
Bio-Techne
TECH
$8.38B
$11.8M 0.02%
241,484
+2,880
+1% +$141K
W icon
597
Wayfair
W
$11.3B
$11.8M 0.02%
105,124
+2,353
+2% +$264K
EEFT icon
598
Euronet Worldwide
EEFT
$3.62B
$11.8M 0.02%
80,473
+958
+1% +$140K
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
$11.7M 0.02%
1,007,515
+102,555
+11% +$1.2M
HUBB icon
600
Hubbell
HUBB
$23.1B
$11.7M 0.02%
88,733
+677
+0.8% +$89K
22 23
24
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