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 | |
|---|---|---|---|---|---|---|
|
MYOK
1176
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.61M | 0.01% |
69,233
+827
| +1% | +$43.1K |
|
1177
Cogent Communications
CCOI
$1.74B
| $3.61M | 0.01% |
65,460
+782
| +1% | +$43.1K |
|
1178
Kosmos Energy
KOS
$827M
| $3.6M | 0.01% |
576,727
+1,560
| +0.3% | +$9.74K |
|
1179
Sanmina
SANM
$6.53B
| $3.6M | 0.01% |
111,962
+1,163
| +1% | +$37.3K |
|
1180
CarGurus
CARG
$3.51B
| $3.58M | 0.01% |
115,676
+1,381
| +1% | +$42.7K |
|
|
ARGO
1181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.57M | 0.01% |
50,889
+608
| +1% | +$42.7K |
|
|
ARNA
1182
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.56M | 0.01% |
77,854
+930
| +1% | +$42.6K |
|
1183
Lattice Semiconductor
LSCC
$9.06B
| $3.55M | 0.01% |
194,335
+2,321
| +1% | +$42.4K |
|
1184
Urban Edge Properties
UE
$2.67B
| $3.55M | 0.01% |
179,412
+2,143
| +1% | +$42.4K |
|
|
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.01% |
105,850
+1,104
| +1% | +$37K |
|
|
DHC
1186
Diversified Healthcare Trust
DHC
$1.05B
| $3.55M | 0.01% |
383,268
+6,125
| +2% | +$56.7K |
|
1187
Spectrum Brands
SPB
$1.3B
| $3.53M | 0.01% |
67,006
+11,000
| +20% | +$580K |
|
1188
Simmons First National
SFNC
$2.97B
| $3.52M | 0.01% |
141,490
+1,690
| +1% | +$42.1K |
|
|
AAT
1189
American Assets Trust
AAT
$1.25B
| $3.52M | 0.01% |
75,335
+3,663
| +5% | +$171K |
|
1190
Seagate
STX
$41.9B
| $3.52M | 0.01% |
65,347
-980
| -1% | -$52.7K |
|
1191
Glaukos
GKOS
$5.02B
| $3.51M | 0.01% |
56,198
+1,321
| +2% | +$82.6K |
|
1192
Vishay Intertechnology
VSH
$2.07B
| $3.5M | 0.01% |
206,920
+2,736
| +1% | +$46.3K |
|
1193
Chart Industries
GTLS
$8.95B
| $3.5M | 0.01% |
56,133
+1,532
| +3% | +$95.5K |
|
1194
CareTrust REIT
CTRE
$7.54B
| $3.5M | 0.01% |
148,814
+1,777
| +1% | +$41.8K |
|
1195
EXL Service
EXLS
$6.9B
| $3.5M | 0.01% |
261,230
+3,120
| +1% | +$41.8K |
|
1196
LCI Industries
LCII
$2.47B
| $3.49M | 0.01% |
38,028
+454
| +1% | +$41.7K |
|
|
UCB
1197
United Community Banks, Inc.
UCB
$3.95B
| $3.48M | 0.01% |
122,779
+1,467
| +1% | +$41.6K |
|
1198
Trinity Industries
TRN
$2.28B
| $3.48M | 0.01% |
176,748
-1,006
| -0.6% | -$19.8K |
|
1199
Halozyme
HALO
$9.07B
| $3.46M | 0.01% |
223,062
+2,665
| +1% | +$41.3K |
|
1200
Rapid7
RPD
$1.26B
| $3.45M | 0.01% |
75,963
+1,891
| +3% | +$85.8K |
|