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 | |
|---|---|---|---|---|---|---|
751
Planet Fitness
PLNT
$8.52B
| $7.89M | 0.02% |
136,370
+1,625
| +1% | +$94K |
|
752
Hawaiian Electric Industries
HE
$2.08B
| $7.87M | 0.02% |
172,579
+461
| +0.3% | +$21K |
|
|
AYX
753
DELISTED
Alteryx, Inc.
AYX
| $7.86M | 0.02% |
73,175
+872
| +1% | +$93.7K |
|
|
FL
754
DELISTED
Foot Locker
FL
| $7.86M | 0.02% |
182,094
-3,065
| -2% | -$132K |
|
755
Skechers
SKX
$9.5B
| $7.86M | 0.02% |
210,311
+1,270
| +0.6% | +$47.4K |
|
756
IPG Photonics
IPGP
$3.44B
| $7.84M | 0.02% |
57,815
+189
| +0.3% | +$25.6K |
|
757
Kemper
KMPR
$3.32B
| $7.83M | 0.02% |
100,458
+2,978
| +3% | +$232K |
|
758
ONE Gas
OGS
$4.49B
| $7.83M | 0.02% |
81,436
+972
| +1% | +$93.4K |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.83M | 0.02% |
293,890
+408
| +0.1% | +$10.9K |
|
760
Madison Square Garden
MSGS
$4.93B
| $7.8M | 0.02% |
41,496
+147
| +0.4% | +$27.6K |
|
761
TD Synnex
SNX
$12.5B
| $7.8M | 0.02% |
138,120
+714
| +0.5% | +$40.3K |
|
|
LSI
762
DELISTED
Life Storage, Inc.
LSI
| $7.8M | 0.02% |
110,943
+300
| +0.3% | +$21.1K |
|
763
First Industrial Realty Trust
FR
$6.77B
| $7.78M | 0.02% |
196,556
+2,348
| +1% | +$92.9K |
|
764
First Solar
FSLR
$21.9B
| $7.77M | 0.02% |
133,958
+194
| +0.1% | +$11.3K |
|
765
Credit Acceptance
CACC
$5.8B
| $7.76M | 0.02% |
16,824
+184
| +1% | +$84.9K |
|
766
Bath & Body Works
BBWI
$5.81B
| $7.72M | 0.02% |
487,283
+3,592
| +0.7% | +$56.9K |
|
767
Emcor
EME
$28.4B
| $7.71M | 0.02% |
89,494
+1,010
| +1% | +$87K |
|
768
Southwest Gas
SWX
$5.67B
| $7.71M | 0.02% |
84,646
+2,440
| +3% | +$222K |
|
769
Brighthouse Financial
BHF
$2.79B
| $7.67M | 0.02% |
189,538
-6,519
| -3% | -$264K |
|
770
Macerich
MAC
$4.52B
| $7.66M | 0.01% |
242,471
+1,311
| +0.5% | +$41.4K |
|
771
Maximus
MMS
$4.94B
| $7.66M | 0.01% |
99,137
+1,184
| +1% | +$91.5K |
|
772
Performance Food Group
PFGC
$16.3B
| $7.64M | 0.01% |
166,121
+2,321
| +1% | +$107K |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $7.64M | 0.01% |
159,433
+431
| +0.3% | +$20.7K |
|
|
JBGS
774
JBG SMITH
JBGS
$1.43B
| $7.64M | 0.01% |
194,746
+528
| +0.3% | +$20.7K |
|
775
Armstrong World Industries
AWI
$8.46B
| $7.62M | 0.01% |
78,786
+939
| +1% | +$90.8K |
|