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 | |
|---|---|---|---|---|---|---|
1076
Protolabs
PRLB
$1.2B
| $4.29M | 0.01% |
42,032
+502
| +1% | +$51.2K |
|
1077
Novanta
NOVT
$4.24B
| $4.29M | 0.01% |
52,481
+626
| +1% | +$51.2K |
|
|
PGRE
1078
Paramount Group
PGRE
$1.59B
| $4.28M | 0.01% |
320,929
+869
| +0.3% | +$11.6K |
|
|
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.28M | 0.01% |
320,874
+3,802
| +1% | +$50.7K |
|
|
IPHI
1080
DELISTED
INPHI CORPORATION
IPHI
| $4.28M | 0.01% |
70,060
+837
| +1% | +$51.1K |
|
|
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.27M | 0.01% |
138,508
+375
| +0.3% | +$11.5K |
|
1082
Taylor Morrison
TMHC
$7.03B
| $4.26M | 0.01% |
164,019
-1,211
| -0.7% | -$31.4K |
|
1083
American Eagle Outfitters
AEO
$3.4B
| $4.25M | 0.01% |
262,161
+3,734
| +1% | +$60.6K |
|
1084
Delek US
DK
$1.72B
| $4.25M | 0.01% |
117,042
-935
| -0.8% | -$33.9K |
|
|
EE
1085
DELISTED
El Paso Electric Company
EE
| $4.24M | 0.01% |
63,269
+756
| +1% | +$50.7K |
|
1086
PotlatchDeltic
PCH
$3.3B
| $4.24M | 0.01% |
103,092
+1,231
| +1% | +$50.6K |
|
1087
MillerKnoll
MLKN
$1.44B
| $4.23M | 0.01% |
91,832
+1,155
| +1% | +$53.2K |
|
1088
Columbia Banking Systems
COLB
$7.87B
| $4.23M | 0.01% |
114,563
+1,368
| +1% | +$50.5K |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| $4.22M | 0.01% |
74,461
+889
| +1% | +$50.4K |
|
1090
Sinclair Inc
SBGI
$971M
| $4.21M | 0.01% |
98,541
+2,915
| +3% | +$125K |
|
|
BDN
1091
Brandywine Realty Trust
BDN
$782M
| $4.21M | 0.01% |
277,697
+751
| +0.3% | +$11.4K |
|
1092
Kennedy-Wilson Holdings
KW
$1.25B
| $4.19M | 0.01% |
191,235
+2,284
| +1% | +$50.1K |
|
|
RPAI
1093
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.18M | 0.01% |
339,464
+916
| +0.3% | +$11.3K |
|
1094
Pegasystems
PEGA
$9.94B
| $4.17M | 0.01% |
122,684
+1,454
| +1% | +$49.5K |
|
1095
Cathay General Bancorp
CATY
$3.4B
| $4.15M | 0.01% |
119,521
+1,427
| +1% | +$49.6K |
|
1096
AMN Healthcare
AMN
$727M
| $4.13M | 0.01% |
71,757
+857
| +1% | +$49.3K |
|
1097
Cabot Corp
CBT
$4.33B
| $4.12M | 0.01% |
90,885
-818
| -0.9% | -$37.1K |
|
1098
Arrowhead Research
ARWR
$4.11B
| $4.11M | 0.01% |
145,819
+2,052
| +1% | +$57.8K |
|
1099
Fulton Financial
FULT
$3.52B
| $4.1M | 0.01% |
253,348
-798
| -0.3% | -$12.9K |
|
|
MZTI
1100
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.1M | 0.01% |
29,565
+456
| +2% | +$63.2K |
|