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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$3.45B
| $5.32M | 0.01% |
178,478
+483
| +0.3% | +$14.4K |
|
952
Q2 Holdings
QTWO
$5.17B
| $5.31M | 0.01% |
67,302
+5,606
| +9% | +$442K |
|
953
Bank OZK
OZK
$5.91B
| $5.28M | 0.01% |
193,594
+524
| +0.3% | +$14.3K |
|
|
MFA
954
MFA Financial
MFA
$1.05B
| $5.26M | 0.01% |
178,820
+480
| +0.3% | +$14.1K |
|
955
TEGNA Inc
TGNA
$3.38B
| $5.26M | 0.01% |
338,868
+4,047
| +1% | +$62.9K |
|
956
Moderna
MRNA
$9.88B
| $5.23M | 0.01% |
328,383
+286,176
| +678% | +$4.56M |
|
|
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.01% |
251,510
+682
| +0.3% | +$14.2K |
|
958
NewMarket
NEU
$7.98B
| $5.2M | 0.01% |
11,019
+123
| +1% | +$58.1K |
|
959
MSC Industrial Direct
MSM
$5.14B
| $5.18M | 0.01% |
71,397
+286
| +0.4% | +$20.7K |
|
960
Associated Banc-Corp
ASB
$4.38B
| $5.17M | 0.01% |
255,287
-2,039
| -0.8% | -$41.3K |
|
|
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.16M | 0.01% |
97,042
+1,159
| +1% | +$61.7K |
|
962
Axon Enterprise
AXON
$59B
| $5.16M | 0.01% |
90,911
+1,086
| +1% | +$61.7K |
|
963
Tandem Diabetes Care
TNDM
$864M
| $5.15M | 0.01% |
87,360
+1,904
| +2% | +$112K |
|
964
Terreno Realty
TRNO
$6.06B
| $5.14M | 0.01% |
100,577
+4,864
| +5% | +$248K |
|
|
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.14M | 0.01% |
289,415
+3,457
| +1% | +$61.4K |
|
966
American States Water
AWR
$2.83B
| $5.14M | 0.01% |
57,149
+683
| +1% | +$61.4K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $5.13M | 0.01% |
80,927
+967
| +1% | +$61.3K |
|
968
Paylocity
PCTY
$9.48B
| $5.12M | 0.01% |
52,491
+931
| +2% | +$90.8K |
|
969
Nektar Therapeutics
NKTR
$898M
| $5.11M | 0.01% |
18,716
+219
| +1% | +$59.8K |
|
970
TopBuild
BLD
$12B
| $5.1M | 0.01% |
52,887
+632
| +1% | +$60.9K |
|
971
Fluor
FLR
$6.68B
| $5.07M | 0.01% |
264,800
+6,746
| +3% | +$129K |
|
|
SMAR
972
DELISTED
Smartsheet Inc.
SMAR
| $5.06M | 0.01% |
140,560
+5,079
| +4% | +$183K |
|
973
Evercore
EVR
$13.3B
| $5.06M | 0.01% |
63,210
-1,488
| -2% | -$119K |
|
|
WWE
974
DELISTED
World Wrestling Entertainment
WWE
| $5.05M | 0.01% |
70,926
+1,752
| +3% | +$125K |
|
975
Olin
OLN
$3.09B
| $5.04M | 0.01% |
269,181
+2,040
| +0.8% | +$38.2K |
|