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 | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $5.62M | 0.01% |
192,823
+520
| +0.3% | +$15.1K |
|
|
BPMC
927
DELISTED
Blueprint Medicines
BPMC
| $5.59M | 0.01% |
76,096
+909
| +1% | +$66.8K |
|
928
LivaNova
LIVN
$3.09B
| $5.58M | 0.01% |
75,670
+865
| +1% | +$63.8K |
|
929
Floor & Decor
FND
$9.16B
| $5.56M | 0.01% |
108,678
+2,769
| +3% | +$142K |
|
930
Ingevity
NGVT
$2.08B
| $5.56M | 0.01% |
65,529
+783
| +1% | +$66.4K |
|
931
Apple Hospitality REIT
APLE
$2.97B
| $5.56M | 0.01% |
335,225
+1,458
| +0.4% | +$24.2K |
|
|
LOGM
932
DELISTED
LogMein, Inc.
LOGM
| $5.55M | 0.01% |
78,204
+211
| +0.3% | +$15K |
|
933
Bank of Hawaii
BOH
$2.7B
| $5.53M | 0.01% |
64,370
+173
| +0.3% | +$14.9K |
|
934
White Mountains Insurance
WTM
$4.53B
| $5.52M | 0.01% |
5,111
+8
| +0.2% | +$8.64K |
|
935
Avantor
AVTR
$8.6B
| $5.52M | 0.01% |
+375,330
| New | +$5.52M |
|
936
Valley National Bancorp
VLY
$5.99B
| $5.5M | 0.01% |
505,916
+6,043
| +1% | +$65.7K |
|
|
LM
937
DELISTED
Legg Mason, Inc.
LM
| $5.48M | 0.01% |
143,600
+1,912
| +1% | +$73K |
|
938
PBF Energy
PBF
$3.26B
| $5.48M | 0.01% |
201,594
+2,683
| +1% | +$72.9K |
|
939
Glacier Bancorp
GBCI
$5.76B
| $5.48M | 0.01% |
135,384
+4,919
| +4% | +$199K |
|
940
First Citizens BancShares
FCNCA
$25.2B
| $5.46M | 0.01% |
11,572
-275
| -2% | -$130K |
|
941
Neogen
NEOG
$1.21B
| $5.44M | 0.01% |
159,792
+1,910
| +1% | +$65K |
|
942
Chegg
CHGG
$179M
| $5.42M | 0.01% |
180,826
+2,159
| +1% | +$64.7K |
|
943
KBR
KBR
$6.42B
| $5.42M | 0.01% |
220,713
+2,636
| +1% | +$64.7K |
|
944
Texas Roadhouse
TXRH
$11B
| $5.41M | 0.01% |
102,927
-2,071
| -2% | -$109K |
|
945
Hancock Whitney
HWC
$5.35B
| $5.38M | 0.01% |
140,599
+8,821
| +7% | +$338K |
|
946
National Health Investors
NHI
$3.71B
| $5.38M | 0.01% |
65,243
+779
| +1% | +$64.2K |
|
947
Coty
COTY
$3.51B
| $5.34M | 0.01% |
508,441
+4,211
| +0.8% | +$44.3K |
|
|
LHCG
948
DELISTED
LHC Group LLC
LHCG
| $5.33M | 0.01% |
46,912
+560
| +1% | +$63.6K |
|
949
nVent Electric
NVT
$15.3B
| $5.32M | 0.01% |
241,445
-7,248
| -3% | -$160K |
|
950
Openlane
KAR
$3.12B
| $5.32M | 0.01% |
216,518
+2,663
| +1% | +$65.4K |
|