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 | |
|---|---|---|---|---|---|---|
976
Alkermes
ALKS
$4.49B
| $5.03M | 0.01% |
257,748
+672
| +0.3% | +$13.1K |
|
977
Bankunited
BKU
$2.94B
| $5.03M | 0.01% |
149,499
-4,967
| -3% | -$167K |
|
978
Viavi Solutions
VIAV
$2.7B
| $5.02M | 0.01% |
358,281
+4,279
| +1% | +$59.9K |
|
979
FIVE9
FIVN
$1.99B
| $5.01M | 0.01% |
93,222
+2,591
| +3% | +$139K |
|
980
ASGN Inc
ASGN
$2.28B
| $5.01M | 0.01% |
79,643
+952
| +1% | +$59.8K |
|
981
Semtech
SMTC
$5.25B
| $4.99M | 0.01% |
102,707
+1,227
| +1% | +$59.6K |
|
|
AVLR
982
DELISTED
Avalara, Inc.
AVLR
| $4.98M | 0.01% |
74,047
+6,254
| +9% | +$421K |
|
983
Regal Rexnord
RRX
$9.58B
| $4.98M | 0.01% |
68,347
-1,103
| -2% | -$80.4K |
|
|
BCPC
984
Balchem Corporation
BCPC
$5.12B
| $4.98M | 0.01% |
50,182
+600
| +1% | +$59.5K |
|
985
Ollie's Bargain Outlet
OLLI
$8.14B
| $4.97M | 0.01% |
84,725
+1,010
| +1% | +$59.2K |
|
986
Thor Industries
THO
$5.75B
| $4.96M | 0.01% |
87,619
+867
| +1% | +$49.1K |
|
987
Avista
AVA
$2.94B
| $4.95M | 0.01% |
102,281
+1,222
| +1% | +$59.2K |
|
988
Brown-Forman Class A
BF.A
$13.3B
| $4.94M | 0.01% |
82,602
+2,113
| +3% | +$126K |
|
989
Copa Holdings
CPA
$4.72B
| $4.93M | 0.01% |
49,947
+135
| +0.3% | +$13.3K |
|
990
Treehouse Foods
THS
$885M
| $4.91M | 0.01% |
88,613
+374
| +0.4% | +$20.7K |
|
|
NEWR
991
DELISTED
New Relic, Inc.
NEWR
| $4.91M | 0.01% |
79,878
+5,425
| +7% | +$333K |
|
992
ICU Medical
ICUI
$3.32B
| $4.9M | 0.01% |
30,726
+170
| +0.6% | +$27.1K |
|
993
Community Bank
CBU
$3.13B
| $4.9M | 0.01% |
79,448
+1,146
| +1% | +$70.7K |
|
994
World Kinect Corp
WKC
$1.42B
| $4.9M | 0.01% |
122,702
-4,509
| -4% | -$180K |
|
995
Darling Ingredients
DAR
$5B
| $4.9M | 0.01% |
255,953
+3,057
| +1% | +$58.5K |
|
996
Cracker Barrel
CBRL
$1.15B
| $4.88M | 0.01% |
30,010
+359
| +1% | +$58.4K |
|
|
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | 0.01% |
32,224
+295
| +0.9% | +$44.6K |
|
998
Federated Hermes
FHI
$4.15B
| $4.87M | 0.01% |
150,279
+1,795
| +1% | +$58.2K |
|
|
CSOD
999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.87M | 0.01% |
88,785
+2,548
| +3% | +$140K |
|
1000
Coherent
COHR
$16.5B
| $4.87M | 0.01% |
138,190
+41,577
| +43% | +$1.46M |
|