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 | |
|---|---|---|---|---|---|---|
726
Howard Hughes
HHH
$4.67B
| $8.3M | 0.02% |
67,183
+374
| +0.6% | +$46.2K |
|
727
MongoDB
MDB
$27.9B
| $8.27M | 0.02% |
68,642
+29,265
| +74% | +$3.53M |
|
728
Capri Holdings
CPRI
$2.51B
| $8.27M | 0.02% |
249,239
-16,557
| -6% | -$549K |
|
729
AerCap
AER
$21.8B
| $8.23M | 0.02% |
150,280
-5,097
| -3% | -$279K |
|
730
Wolfspeed
WOLF
$252M
| $8.22M | 0.02% |
167,647
+431
| +0.3% | +$21.1K |
|
731
Popular Inc
BPOP
$8.43B
| $8.21M | 0.02% |
151,836
+410
| +0.3% | +$22.2K |
|
732
Saic
SAIC
$4.79B
| $8.11M | 0.02% |
92,863
+1,451
| +2% | +$127K |
|
|
HPP
733
Hudson Pacific Properties
HPP
$1.12B
| $8.1M | 0.02% |
242,051
+655
| +0.3% | +$21.9K |
|
|
BLUE
734
DELISTED
bluebird bio
BLUE
| $8.06M | 0.02% |
6,778
+19
| +0.3% | +$22.6K |
|
|
RP
735
DELISTED
RealPage, Inc.
RP
| $8.06M | 0.02% |
128,245
+1,961
| +2% | +$123K |
|
736
Teva Pharmaceuticals
TEVA
$22.8B
| $8.06M | 0.02% |
1,171,501
+13,446
| +1% | +$92.5K |
|
737
First Horizon
FHN
$11.6B
| $8.05M | 0.02% |
497,158
+1,340
| +0.3% | +$21.7K |
|
738
Portland General Electric
POR
$4.63B
| $8.03M | 0.02% |
142,419
+1,564
| +1% | +$88.2K |
|
739
AGCO
AGCO
$8.11B
| $8M | 0.02% |
105,685
+44
| +0% | +$3.33K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $8M | 0.02% |
178,045
+480
| +0.3% | +$21.6K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $7.98M | 0.02% |
176,196
-1,093
| -0.6% | -$49.5K |
|
742
Avnet
AVT
$4.47B
| $7.98M | 0.02% |
179,315
-3,223
| -2% | -$143K |
|
|
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.98M | 0.02% |
292,915
+1,095
| +0.4% | +$29.8K |
|
744
Cullen/Frost Bankers
CFR
$8.29B
| $7.97M | 0.02% |
90,004
+272
| +0.3% | +$24.1K |
|
745
Jefferies Financial Group
JEF
$13.4B
| $7.97M | 0.02% |
452,890
-15,194
| -3% | -$267K |
|
746
MKS Inc. Common Stock
MKSI
$7.36B
| $7.94M | 0.02% |
86,074
+232
| +0.3% | +$21.4K |
|
747
Kirby Corp
KEX
$4.93B
| $7.92M | 0.02% |
96,405
+264
| +0.3% | +$21.7K |
|
748
Wyndham Hotels & Resorts
WH
$6.66B
| $7.92M | 0.02% |
153,067
+835
| +0.5% | +$43.2K |
|
|
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.91M | 0.02% |
1,359,579
+11,438
| +0.8% | +$66.6K |
|
750
JetBlue
JBLU
$1.88B
| $7.9M | 0.02% |
471,805
-5,759
| -1% | -$96.5K |
|