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 | |
|---|---|---|---|---|---|---|
|
S
876
DELISTED
Sprint Corporation
S
| $6.12M | 0.01% |
991,954
+7,293
| +0.7% | +$45K |
|
877
National Fuel Gas
NFG
$7.87B
| $6.12M | 0.01% |
130,378
+355
| +0.3% | +$16.7K |
|
878
Wendy's
WEN
$1.87B
| $6.11M | 0.01% |
305,751
+3,227
| +1% | +$64.5K |
|
879
Zillow
Z
$20.8B
| $6.1M | 0.01% |
204,413
+532
| +0.3% | +$15.9K |
|
880
Under Armour Class C
UA
$2.09B
| $6.09M | 0.01% |
335,955
+2,878
| +0.9% | +$52.2K |
|
881
MasTec
MTZ
$15B
| $6.07M | 0.01% |
93,544
+1,117
| +1% | +$72.5K |
|
882
Globus Medical
GMED
$7.89B
| $6.06M | 0.01% |
118,490
+1,415
| +1% | +$72.3K |
|
883
FirstCash
FCFS
$6.46B
| $6.05M | 0.01% |
66,031
+789
| +1% | +$72.3K |
|
884
Stifel
SF
$11.6B
| $6.05M | 0.01% |
158,120
-757
| -0.5% | -$29K |
|
885
Eagle Materials
EXP
$7.49B
| $6.04M | 0.01% |
67,066
-5,426
| -7% | -$488K |
|
886
Mine Safety
MSA
$6.63B
| $6M | 0.01% |
55,022
+657
| +1% | +$71.7K |
|
887
SLM Corp
SLM
$6.01B
| $6M | 0.01% |
679,316
-7,175
| -1% | -$63.3K |
|
|
ONC
888
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.98M | 0.01% |
48,805
+632
| +1% | +$77.4K |
|
889
Insperity
NSP
$1.93B
| $5.96M | 0.01% |
60,401
+721
| +1% | +$71.1K |
|
890
FNB Corp
FNB
$5.88B
| $5.95M | 0.01% |
516,255
+1,391
| +0.3% | +$16K |
|
|
INXN
891
DELISTED
Interxion Holding N.V.
INXN
| $5.94M | 0.01% |
72,963
+1,022
| +1% | +$83.3K |
|
892
Lazard
LAZ
$5.25B
| $5.94M | 0.01% |
169,717
-4,139
| -2% | -$145K |
|
893
Ingersoll Rand
IR
$31.9B
| $5.94M | 0.01% |
209,950
+2,745
| +1% | +$77.7K |
|
|
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
| $5.93M | 0.01% |
128,250
+413
| +0.3% | +$19.1K |
|
895
Nutanix
NTNX
$20.7B
| $5.93M | 0.01% |
225,793
+3,107
| +1% | +$81.6K |
|
896
NorthWestern Energy
NWE
$3.47B
| $5.93M | 0.01% |
78,949
+943
| +1% | +$70.8K |
|
897
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.91M | 0.01% |
164,176
+1,961
| +1% | +$70.6K |
|
|
MDCO
898
DELISTED
Medicines Co
MDCO
| $5.89M | 0.01% |
117,754
+9,399
| +9% | +$470K |
|
899
Janus Henderson
JHG
$6.96B
| $5.88M | 0.01% |
261,917
-3,300
| -1% | -$74.1K |
|
900
STAG Industrial
STAG
$6.68B
| $5.88M | 0.01% |
199,500
+4,703
| +2% | +$139K |
|