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 | |
|---|---|---|---|---|---|---|
|
XHR
1151
Xenia Hotels & Resorts
XHR
$1.38B
| $3.73M | 0.01% |
176,675
+2,110
| +1% | +$44.6K |
|
1152
Silgan Holdings
SLGN
$4.71B
| $3.73M | 0.01% |
124,060
+418
| +0.3% | +$12.6K |
|
1153
First Financial Bancorp
FFBC
$2.48B
| $3.72M | 0.01% |
151,914
+1,814
| +1% | +$44.4K |
|
1154
Emergent Biosolutions
EBS
$439M
| $3.72M | 0.01% |
71,102
+830
| +1% | +$43.4K |
|
|
PEGI
1155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.71M | 0.01% |
137,647
+1,644
| +1% | +$44.3K |
|
1156
UFP Industries
UFPI
$5.84B
| $3.7M | 0.01% |
92,879
+1,187
| +1% | +$47.3K |
|
1157
CommScope
COMM
$3.67B
| $3.7M | 0.01% |
314,804
+3,535
| +1% | +$41.6K |
|
1158
Acadia Realty Trust
AKR
$2.59B
| $3.7M | 0.01% |
129,488
+4,099
| +3% | +$117K |
|
1159
Box
BOX
$4.78B
| $3.7M | 0.01% |
223,316
+2,667
| +1% | +$44.2K |
|
1160
Westlake Corp
WLK
$10.9B
| $3.7M | 0.01% |
56,437
+310
| +0.6% | +$20.3K |
|
1161
Wolverine World Wide
WWW
$2.51B
| $3.7M | 0.01% |
130,799
-3,747
| -3% | -$106K |
|
1162
H.B. Fuller
FUL
$3.33B
| $3.7M | 0.01% |
79,369
+948
| +1% | +$44.1K |
|
|
ADSW
1163
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.69M | 0.01% |
113,246
+1,353
| +1% | +$44.1K |
|
1164
Genworth Financial
GNW
$3.51B
| $3.69M | 0.01% |
837,771
+8,322
| +1% | +$36.6K |
|
1165
Element Solutions
ESI
$6.24B
| $3.68M | 0.01% |
361,544
+2,263
| +0.6% | +$23K |
|
1166
Jack in the Box
JACK
$342M
| $3.66M | 0.01% |
40,215
+489
| +1% | +$44.6K |
|
1167
LXP Industrial Trust
LXP
$2.67B
| $3.66M | 0.01% |
357,069
+4,265
| +1% | +$43.7K |
|
1168
Builders FirstSource
BLDR
$16.2B
| $3.66M | 0.01% |
177,640
+2,122
| +1% | +$43.7K |
|
1169
Fox Factory Holding Corp
FOXF
$1.2B
| $3.65M | 0.01% |
58,641
+701
| +1% | +$43.6K |
|
1170
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.64M | 0.01% |
85,153
+1,018
| +1% | +$43.6K |
|
1171
Sprouts Farmers Market
SFM
$13.1B
| $3.64M | 0.01% |
188,211
+1,323
| +0.7% | +$25.6K |
|
1172
Adient
ADNT
$1.92B
| $3.63M | 0.01% |
158,031
+3,266
| +2% | +$75K |
|
|
IMMU
1173
DELISTED
Immunomedics Inc
IMMU
| $3.62M | 0.01% |
272,736
+3,258
| +1% | +$43.2K |
|
1174
Medpace
MEDP
$13.4B
| $3.62M | 0.01% |
43,016
+513
| +1% | +$43.1K |
|
1175
WSFS Financial
WSFS
$3.15B
| $3.61M | 0.01% |
81,925
+978
| +1% | +$43.1K |
|