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 | |
|---|---|---|---|---|---|---|
601
Qiagen
QGEN
$10.2B
| $11.6M | 0.02% |
332,684
+893
| +0.3% | +$31.2K |
|
602
Trade Desk
TTD
$25.6B
| $11.6M | 0.02% |
618,910
+15,890
| +3% | +$298K |
|
603
Axalta
AXTA
$6.78B
| $11.6M | 0.02% |
384,329
+1,828
| +0.5% | +$55.1K |
|
604
Universal Display
OLED
$6.62B
| $11.5M | 0.02% |
68,657
+818
| +1% | +$137K |
|
605
Sealed Air
SEE
$4.9B
| $11.5M | 0.02% |
276,938
+1,338
| +0.5% | +$55.5K |
|
|
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.02% |
292,573
+879
| +0.3% | +$34.4K |
|
607
Gentex
GNTX
$6.18B
| $11.4M | 0.02% |
415,164
+1,144
| +0.3% | +$31.5K |
|
608
Americold
COLD
$3.86B
| $11.4M | 0.02% |
308,333
+3,674
| +1% | +$136K |
|
|
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.02% |
88,398
+1,054
| +1% | +$136K |
|
|
SAGE
610
DELISTED
Sage Therapeutics
SAGE
| $11.4M | 0.02% |
81,209
+969
| +1% | +$136K |
|
611
Invesco
IVZ
$9.99B
| $11.4M | 0.02% |
672,501
+3,905
| +0.6% | +$66.2K |
|
612
Unum
UNM
$12.5B
| $11.4M | 0.02% |
382,652
-3,339
| -0.9% | -$99.2K |
|
613
Hexcel
HXL
$5.02B
| $11.4M | 0.02% |
138,216
+1,474
| +1% | +$121K |
|
614
Lamar Advertising Co
LAMR
$13B
| $11.3M | 0.02% |
138,467
+1,603
| +1% | +$131K |
|
|
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.02% |
354,694
-2,231
| -0.6% | -$71.3K |
|
616
Douglas Emmett
DEI
$2.71B
| $11.3M | 0.02% |
264,331
+8,187
| +3% | +$351K |
|
617
Masimo
MASI
$8.03B
| $11.3M | 0.02% |
75,835
+903
| +1% | +$134K |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.02% |
107,104
+802
| +0.8% | +$84.4K |
|
619
Bio-Rad Laboratories Class A
BIO
$7.83B
| $11.3M | 0.02% |
33,857
+92
| +0.3% | +$30.6K |
|
620
A.O. Smith
AOS
$10.1B
| $11.3M | 0.02% |
236,026
-3,205
| -1% | -$153K |
|
621
Five Below
FIVE
$7.91B
| $11.1M | 0.02% |
88,342
+1,285
| +1% | +$162K |
|
622
Molina Healthcare
MOH
$9.84B
| $11.1M | 0.02% |
101,306
+991
| +1% | +$109K |
|
623
PVH
PVH
$3.98B
| $11.1M | 0.02% |
125,921
+912
| +0.7% | +$80.5K |
|
624
XPO
XPO
$15.4B
| $11.1M | 0.02% |
447,090
+4,571
| +1% | +$113K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.02% |
231,178
+625
| +0.3% | +$29.8K |
|