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
WDFC icon
1126
WD-40
WDFC
$2.85B
$3.93M 0.01%
21,415
+255
+1% +$46.8K
CYBR icon
1127
CyberArk
CYBR
$23.8B
$3.93M 0.01%
39,328
+832
+2% +$83.1K
CXP
1128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.92M 0.01%
185,509
+503
+0.3% +$10.6K
AVNT icon
1129
Avient
AVNT
$3.34B
$3.91M 0.01%
119,595
-24
-0% -$784
ABM icon
1130
ABM Industries
ABM
$2.82B
$3.9M 0.01%
107,457
+1,052
+1% +$38.2K
SUM
1131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.89M 0.01%
178,351
+2,130
+1% +$46.5K
CC icon
1132
Chemours
CC
$2.44B
$3.89M 0.01%
260,439
-8,117
-3% -$121K
SAVE
1133
DELISTED
Spirit Airlines, Inc.
SAVE
$3.88M 0.01%
106,903
+1,345
+1% +$48.8K
ACIA
1134
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$3.87M 0.01%
59,096
+1,389
+2% +$90.8K
INDB icon
1135
Independent Bank
INDB
$3.46B
$3.86M 0.01%
51,755
+618
+1% +$46.1K
TREE icon
1136
LendingTree
TREE
$977M
$3.85M 0.01%
12,412
+147
+1% +$45.6K
NUS icon
1137
Nu Skin
NUS
$570M
$3.84M 0.01%
90,353
+642
+0.7% +$27.3K
ITGR icon
1138
Integer Holdings
ITGR
$3.59B
$3.84M 0.01%
50,841
+797
+2% +$60.2K
ABCB icon
1139
Ameris Bancorp
ABCB
$5.07B
$3.83M 0.01%
95,234
+21,508
+29% +$865K
OMF icon
1140
OneMain Financial
OMF
$7.22B
$3.82M 0.01%
104,101
+483
+0.5% +$17.7K
TCO
1141
DELISTED
Taubman Centers Inc.
TCO
$3.8M 0.01%
93,087
+252
+0.3% +$10.3K
CRS icon
1142
Carpenter Technology
CRS
$12.1B
$3.79M 0.01%
73,406
+876
+1% +$45.3K
SAIA icon
1143
Saia
SAIA
$8.41B
$3.79M 0.01%
40,419
+482
+1% +$45.2K
B
1144
DELISTED
Barnes Group Inc.
B
$3.79M 0.01%
73,452
-219
-0.3% -$11.3K
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.78M 0.01%
105,484
+724
+0.7% +$25.9K
GH icon
1146
Guardant Health
GH
$7.05B
$3.76M 0.01%
58,881
+4,366
+8% +$279K
YELP icon
1147
Yelp
YELP
$1.97B
$3.76M 0.01%
108,094
-8,095
-7% -$281K
ENSG icon
1148
The Ensign Group
ENSG
$9.59B
$3.74M 0.01%
84,286
+1,007
+1% +$44.7K
THC icon
1149
Tenet Healthcare
THC
$16.9B
$3.74M 0.01%
169,025
+2,546
+2% +$56.3K
CZR icon
1150
Caesars Entertainment
CZR
$5.33B
$3.74M 0.01%
93,669
-7,677
-8% -$306K
44 45
46
47 48