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 | |
|---|---|---|---|---|---|---|
|
COHR
901
DELISTED
Coherent Inc
COHR
| $5.88M | 0.01% |
38,257
+105
| +0.3% | +$16.1K |
|
902
Elastic
ESTC
$9.56B
| $5.88M | 0.01% |
71,363
+12,022
| +20% | +$990K |
|
|
PRSP
903
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.87M | 0.01% |
224,587
+3,859
| +2% | +$101K |
|
904
Goodyear
GT
$2.45B
| $5.85M | 0.01% |
406,390
+7,515
| +2% | +$108K |
|
905
Ryman Hospitality Properties
RHP
$6.34B
| $5.85M | 0.01% |
71,528
+854
| +1% | +$69.9K |
|
906
Teradata
TDC
$1.99B
| $5.83M | 0.01% |
188,138
-2,422
| -1% | -$75.1K |
|
907
Rayonier
RYN
$4.04B
| $5.82M | 0.01% |
216,874
+586
| +0.3% | +$15.7K |
|
|
CIM
908
Chimera Investment
CIM
$1.17B
| $5.81M | 0.01% |
98,965
+289
| +0.3% | +$17K |
|
909
Wintrust Financial
WTFC
$9.17B
| $5.79M | 0.01% |
89,543
+241
| +0.3% | +$15.6K |
|
910
RLI Corp
RLI
$6.08B
| $5.78M | 0.01% |
124,510
+1,488
| +1% | +$69.1K |
|
|
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.78M | 0.01% |
192,575
+634
| +0.3% | +$19K |
|
|
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.01% |
351,081
+947
| +0.3% | +$15.6K |
|
913
United Bankshares
UBSI
$5.36B
| $5.76M | 0.01% |
152,101
+1,817
| +1% | +$68.8K |
|
914
WIX.com
WIX
$9.13B
| $5.76M | 0.01% |
49,342
+1,945
| +4% | +$227K |
|
915
Murphy Oil
MUR
$3.72B
| $5.75M | 0.01% |
260,232
-15,175
| -6% | -$336K |
|
|
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.75M | 0.01% |
113,857
+1,360
| +1% | +$68.7K |
|
917
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.71M | 0.01% |
294,330
+6,441
| +2% | +$125K |
|
|
SGI
918
Somnigroup International Inc.
SGI
$17.9B
| $5.7M | 0.01% |
295,472
+3,520
| +1% | +$67.9K |
|
|
TWO
919
Two Harbors Investment
TWO
$1.06B
| $5.69M | 0.01% |
108,288
+443
| +0.4% | +$23.3K |
|
920
First Hawaiian
FHB
$3.19B
| $5.68M | 0.01% |
212,771
-2,168
| -1% | -$57.9K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $5.68M | 0.01% |
31,195
+373
| +1% | +$67.9K |
|
922
United Therapeutics
UTHR
$17.9B
| $5.66M | 0.01% |
70,946
+417
| +0.6% | +$33.3K |
|
923
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.64M | 0.01% |
202,710
+2,421
| +1% | +$67.3K |
|
924
Exponent
EXPO
$3.5B
| $5.64M | 0.01% |
80,638
+963
| +1% | +$67.3K |
|
925
ACI Worldwide
ACIW
$5.17B
| $5.62M | 0.01% |
179,481
+11,490
| +7% | +$360K |
|