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 | |
|---|---|---|---|---|---|---|
|
AXE
1201
DELISTED
Anixter International Inc
AXE
| $3.45M | 0.01% |
49,857
+666
| +1% | +$46K |
|
1202
Franklin Electric
FELE
$4.24B
| $3.44M | 0.01% |
72,034
+860
| +1% | +$41.1K |
|
1203
WESCO International
WCC
$10.5B
| $3.43M | 0.01% |
71,866
-3,206
| -4% | -$153K |
|
|
CADE
1204
DELISTED
Cadence Bancorporation
CADE
| $3.43M | 0.01% |
195,706
+2,338
| +1% | +$41K |
|
|
CUB
1205
DELISTED
Cubic Corporation
CUB
| $3.43M | 0.01% |
48,728
+609
| +1% | +$42.9K |
|
1206
Invesco Mortgage Capital
IVR
$503M
| $3.43M | 0.01% |
22,390
+2,469
| +12% | +$378K |
|
|
ELME
1207
Elme Communities
ELME
$1.51B
| $3.42M | 0.01% |
125,022
+1,493
| +1% | +$40.9K |
|
1208
LivePerson
LPSN
$87M
| $3.42M | 0.01% |
95,797
+2,129
| +2% | +$76K |
|
1209
Trustmark
TRMK
$2.43B
| $3.42M | 0.01% |
100,263
+1,198
| +1% | +$40.9K |
|
1210
Advanced Energy
AEIS
$5.94B
| $3.42M | 0.01% |
59,562
+945
| +2% | +$54.2K |
|
|
WBT
1211
DELISTED
Welbilt, Inc.
WBT
| $3.41M | 0.01% |
202,385
+2,417
| +1% | +$40.7K |
|
|
ESGR
1212
DELISTED
Enstar Group
ESGR
| $3.41M | 0.01% |
17,959
+255
| +1% | +$48.4K |
|
1213
Dana Inc
DAN
$2.77B
| $3.41M | 0.01% |
235,800
+3,847
| +2% | +$55.6K |
|
|
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.4M | 0.01% |
140,498
+1,678
| +1% | +$40.6K |
|
1215
Korn Ferry
KFY
$3.82B
| $3.4M | 0.01% |
87,929
+1,051
| +1% | +$40.6K |
|
1216
Applied Industrial Technologies
AIT
$10B
| $3.4M | 0.01% |
59,768
+714
| +1% | +$40.6K |
|
1217
QuidelOrtho
QDEL
$1.98B
| $3.39M | 0.01% |
55,173
+659
| +1% | +$40.4K |
|
1218
Commercial Metals
CMC
$6.53B
| $3.38M | 0.01% |
194,693
+2,717
| +1% | +$47.2K |
|
1219
Innospec
IOSP
$2.06B
| $3.38M | 0.01% |
37,882
+470
| +1% | +$41.9K |
|
1220
Northwest Natural Holdings
NWN
$1.73B
| $3.36M | 0.01% |
47,151
+2,823
| +6% | +$201K |
|
1221
SITE Centers
SITC
$465M
| $3.36M | 0.01% |
285,370
+774
| +0.3% | +$9.12K |
|
1222
Empire State Realty Trust
ESRT
$1.34B
| $3.36M | 0.01% |
235,635
+2,965
| +1% | +$42.3K |
|
1223
Adtalem Global Education
ATGE
$4.95B
| $3.35M | 0.01% |
88,004
+1,051
| +1% | +$40K |
|
1224
International Bancshares
IBOC
$4.41B
| $3.35M | 0.01% |
86,693
+1,035
| +1% | +$40K |
|
1225
AMC Networks
AMCX
$362M
| $3.35M | 0.01% |
68,044
-965
| -1% | -$47.4K |
|