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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$15.1B
| $10.3M | 0.02% |
232,621
+1,726
| +0.7% | +$76.4K |
|
652
Charles River Laboratories
CRL
$7.97B
| $10.3M | 0.02% |
77,564
+925
| +1% | +$122K |
|
653
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.02% |
344,223
-1,737
| -0.5% | -$51.8K |
|
|
PBCT
654
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.02% |
656,109
+1,829
| +0.3% | +$28.6K |
|
655
Entegris
ENTG
$12.3B
| $10.2M | 0.02% |
216,701
+2,582
| +1% | +$122K |
|
656
NovoCure
NVCR
$1.42B
| $10.1M | 0.02% |
135,373
+4,900
| +4% | +$366K |
|
657
Haemonetics
HAE
$2.61B
| $10.1M | 0.02% |
79,819
+954
| +1% | +$120K |
|
658
Encompass Health
EHC
$12.7B
| $10.1M | 0.02% |
199,726
+1,623
| +0.8% | +$81.7K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
208,168
+3,212
| +2% | +$154K |
|
660
ManpowerGroup
MAN
$1.78B
| $9.93M | 0.02% |
117,874
+344
| +0.3% | +$29K |
|
|
PRAH
661
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.93M | 0.02% |
100,032
+6,921
| +7% | +$687K |
|
|
GWR
662
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.86M | 0.02% |
89,178
+386
| +0.4% | +$42.7K |
|
663
Harley-Davidson
HOG
$3.77B
| $9.8M | 0.02% |
272,364
-2,370
| -0.9% | -$85.2K |
|
664
Brixmor Property Group
BRX
$8.5B
| $9.78M | 0.02% |
481,856
+1,233
| +0.3% | +$25K |
|
665
Ingredion
INGR
$8.22B
| $9.72M | 0.02% |
118,909
+596
| +0.5% | +$48.7K |
|
666
HubSpot
HUBS
$26.3B
| $9.72M | 0.02% |
64,091
+771
| +1% | +$117K |
|
|
GLIBA
667
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.71M | 0.02% |
156,475
+423
| +0.3% | +$26.3K |
|
668
Ciena
CIEN
$16.8B
| $9.69M | 0.02% |
246,947
+667
| +0.3% | +$26.2K |
|
669
Casey's General Stores
CASY
$19.4B
| $9.67M | 0.02% |
60,027
+154
| +0.3% | +$24.8K |
|
670
Park Hotels & Resorts
PK
$2.34B
| $9.66M | 0.02% |
386,916
+62,314
| +19% | +$1.56M |
|
671
Aecom
ACM
$16.8B
| $9.65M | 0.02% |
256,906
+823
| +0.3% | +$30.9K |
|
672
Commerce Bancshares
CBSH
$8.04B
| $9.63M | 0.02% |
212,666
+573
| +0.3% | +$25.9K |
|
673
Healthcare Realty
HR
$6.4B
| $9.55M | 0.02% |
324,920
+1,087
| +0.3% | +$31.9K |
|
674
Woodward
WWD
$14.4B
| $9.54M | 0.02% |
88,442
+906
| +1% | +$97.7K |
|
675
EPR Properties
EPR
$4.05B
| $9.43M | 0.02% |
122,640
+3,581
| +3% | +$275K |
|