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 | |
|---|---|---|---|---|---|---|
851
Dayforce
DAY
$10.9B
| $6.44M | 0.01% |
130,400
+31,647
| +32% | +$1.56M |
|
852
Interactive Brokers
IBKR
$27.8B
| $6.41M | 0.01% |
476,396
+12,652
| +3% | +$170K |
|
|
AMED
853
DELISTED
Amedisys
AMED
| $6.4M | 0.01% |
48,885
+584
| +1% | +$76.5K |
|
854
Lumentum
LITE
$11.5B
| $6.39M | 0.01% |
119,220
+1,424
| +1% | +$76.3K |
|
|
CCMP
855
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.38M | 0.01% |
45,193
+536
| +1% | +$75.7K |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $6.37M | 0.01% |
61,125
-337
| -0.5% | -$35.1K |
|
857
Clean Harbors
CLH
$12.6B
| $6.34M | 0.01% |
82,123
+222
| +0.3% | +$17.1K |
|
|
PLAN
858
DELISTED
Anaplan, Inc.
PLAN
| $6.34M | 0.01% |
134,894
+4,433
| +3% | +$208K |
|
859
Match Group
MTCH
$9.12B
| $6.3M | 0.01% |
88,147
+1,050
| +1% | +$75K |
|
860
NCR Voyix
VYX
$1.73B
| $6.29M | 0.01% |
325,030
+5,350
| +2% | +$104K |
|
861
Herbalife
HLF
$958M
| $6.29M | 0.01% |
166,163
+892
| +0.5% | +$33.8K |
|
|
JWN
862
DELISTED
Nordstrom
JWN
| $6.29M | 0.01% |
186,832
+3,665
| +2% | +$123K |
|
863
Alcoa
AA
$8.01B
| $6.28M | 0.01% |
312,789
+2,096
| +0.7% | +$42.1K |
|
864
RBC Bearings
RBC
$11.9B
| $6.27M | 0.01% |
37,799
+452
| +1% | +$75K |
|
865
New Jersey Resources
NJR
$4.71B
| $6.26M | 0.01% |
138,395
+1,653
| +1% | +$74.7K |
|
866
Pure Storage
PSTG
$26.5B
| $6.23M | 0.01% |
368,027
+4,385
| +1% | +$74.3K |
|
867
U-Haul Holding Co
UHAL
$10.8B
| $6.19M | 0.01% |
158,810
+370
| +0.2% | +$14.4K |
|
868
Repligen
RGEN
$6.76B
| $6.18M | 0.01% |
80,630
+7,620
| +10% | +$584K |
|
869
Helen of Troy
HELE
$550M
| $6.17M | 0.01% |
39,161
+490
| +1% | +$77.3K |
|
|
ONCE
870
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.17M | 0.01% |
63,631
-51,000
| -44% | -$4.95M |
|
871
HealthEquity
HQY
$7.88B
| $6.17M | 0.01% |
107,928
+13,408
| +14% | +$766K |
|
872
FTI Consulting
FCN
$5.23B
| $6.15M | 0.01% |
58,040
-26
| -0% | -$2.76K |
|
|
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
| $6.15M | 0.01% |
81,351
-1,716
| -2% | -$130K |
|
|
GRA
874
DELISTED
W.R. Grace & Co.
GRA
| $6.14M | 0.01% |
92,005
+1,095
| +1% | +$73.1K |
|
875
Under Armour
UAA
$2.14B
| $6.14M | 0.01% |
307,907
+2,754
| +0.9% | +$54.9K |
|