California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$173M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

1
LHX icon
L3Harris
LHX
+$77.9M
2
FIS icon
Fidelity National Information Services
FIS
+$64.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
4
GPN icon
Global Payments
GPN
+$38.2M
5
FI icon
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
AZTA icon
1101
Azenta
AZTA
$1.43B
$4.1M 0.01%
110,611
+1,321
+1% +$48.9K
LBRDA icon
1102
Liberty Broadband Class A
LBRDA
$8.61B
$4.09M 0.01%
39,153
+107
+0.3% +$11.2K
ISBC
1103
DELISTED
Investors Bancorp, Inc.
ISBC
$4.08M 0.01%
359,381
+4,292
+1% +$48.8K
CNMD icon
1104
CONMED
CNMD
$1.63B
$4.08M 0.01%
42,455
+507
+1% +$48.7K
BOKF icon
1105
BOK Financial
BOKF
$7.02B
$4.08M 0.01%
51,501
+109
+0.2% +$8.63K
PDM
1106
Piedmont Realty Trust, Inc.
PDM
$1.08B
$4.08M 0.01%
195,177
+2,331
+1% +$48.7K
MOG.A icon
1107
Moog
MOG.A
$6.24B
$4.07M 0.01%
50,108
+599
+1% +$48.6K
WMGI
1108
DELISTED
Wright Medical Group Inc
WMGI
$4.06M 0.01%
196,729
+2,437
+1% +$50.3K
CNO icon
1109
CNO Financial Group
CNO
$3.8B
$4.04M 0.01%
255,413
-2,221
-0.9% -$35.2K
WTS icon
1110
Watts Water Technologies
WTS
$9.29B
$4.03M 0.01%
43,018
+514
+1% +$48.2K
MNRO icon
1111
Monro
MNRO
$507M
$4.02M 0.01%
50,880
+608
+1% +$48K
VC icon
1112
Visteon
VC
$3.42B
$4.01M 0.01%
48,617
+610
+1% +$50.4K
NVRO
1113
DELISTED
NEVRO CORP.
NVRO
$4.01M 0.01%
46,608
+1,095
+2% +$94.1K
QLYS icon
1114
Qualys
QLYS
$4.75B
$4.01M 0.01%
52,997
+633
+1% +$47.8K
VG
1115
DELISTED
Vonage Holdings Corporation
VG
$4M 0.01%
353,939
+5,259
+2% +$59.4K
WING icon
1116
Wingstop
WING
$7.84B
$3.99M 0.01%
45,734
+546
+1% +$47.7K
POWI icon
1117
Power Integrations
POWI
$2.5B
$3.99M 0.01%
88,274
+1,054
+1% +$47.7K
SSB icon
1118
SouthState Bank Corporation
SSB
$10.3B
$3.97M 0.01%
52,782
-1,233
-2% -$92.8K
MTH icon
1119
Meritage Homes
MTH
$5.77B
$3.97M 0.01%
112,924
+1,350
+1% +$47.5K
ATI icon
1120
ATI
ATI
$10.5B
$3.97M 0.01%
196,036
+2,342
+1% +$47.4K
CWT icon
1121
California Water Service
CWT
$2.72B
$3.97M 0.01%
74,919
+867
+1% +$45.9K
ITRI icon
1122
Itron
ITRI
$5.51B
$3.95M 0.01%
53,447
+639
+1% +$47.3K
BRC icon
1123
Brady Corp
BRC
$3.69B
$3.95M 0.01%
74,472
+981
+1% +$52K
ROG icon
1124
Rogers Corp
ROG
$1.44B
$3.94M 0.01%
28,838
+344
+1% +$47K
KMT icon
1125
Kennametal
KMT
$1.6B
$3.93M 0.01%
127,975
+1,512
+1% +$46.5K
43 44
45
46 47