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 | |
|---|---|---|---|---|---|---|
|
EVBG
1251
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.2M | 0.01% |
51,810
+1,591
| +3% | +$98.2K |
|
1252
BlackLine
BL
$3.36B
| $3.19M | 0.01% |
66,659
+796
| +1% | +$38.1K |
|
1253
Enphase Energy
ENPH
$4.92B
| $3.18M | 0.01% |
143,122
+1,710
| +1% | +$38K |
|
|
CVA
1254
DELISTED
Covanta Holding Corporation
CVA
| $3.18M | 0.01% |
183,903
+2,355
| +1% | +$40.7K |
|
1255
ESCO Technologies
ESE
$5.38B
| $3.17M | 0.01% |
39,814
+475
| +1% | +$37.8K |
|
|
LTC
1256
LTC Properties
LTC
$1.67B
| $3.14M | 0.01% |
61,359
+733
| +1% | +$37.5K |
|
1257
Myriad Genetics
MYGN
$674M
| $3.14M | 0.01% |
109,654
+1,652
| +2% | +$47.3K |
|
|
CBM
1258
DELISTED
Cambrex Corporation
CBM
| $3.13M | 0.01% |
52,519
+627
| +1% | +$37.3K |
|
|
PTLA
1259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.12M | 0.01% |
116,442
+13,702
| +13% | +$367K |
|
1260
Beyond Meat
BYND
$205M
| $3.12M | 0.01% |
20,960
+5,609
| +37% | +$834K |
|
1261
Hain Celestial
HAIN
$194M
| $3.12M | 0.01% |
145,060
+393
| +0.3% | +$8.44K |
|
1262
Renasant Corp
RNST
$3.68B
| $3.11M | 0.01% |
88,836
+1,061
| +1% | +$37.1K |
|
1263
Stepan Co
SCL
$1.09B
| $3.1M | 0.01% |
31,901
+381
| +1% | +$37K |
|
1264
Ambarella
AMBA
$3.43B
| $3.09M | 0.01% |
49,213
+588
| +1% | +$36.9K |
|
1265
National Storage Affiliates Trust
NSA
$2.45B
| $3.09M | 0.01% |
92,486
+4,825
| +6% | +$161K |
|
1266
Pediatrix Medical
MD
$1.45B
| $3.08M | 0.01% |
136,160
-2,135
| -2% | -$48.3K |
|
1267
Asbury Automotive
ABG
$4.8B
| $3.08M | 0.01% |
30,087
+375
| +1% | +$38.4K |
|
1268
WesBanco
WSBC
$3.03B
| $3.08M | 0.01% |
82,343
+983
| +1% | +$36.7K |
|
1269
Insight Enterprises
NSIT
$3.9B
| $3.08M | 0.01% |
55,232
+659
| +1% | +$36.7K |
|
1270
PROS Holdings
PRO
$699M
| $3.06M | 0.01% |
51,276
+613
| +1% | +$36.5K |
|
1271
John Wiley & Sons Class A
WLY
$2.19B
| $3.06M | 0.01% |
69,555
-668
| -1% | -$29.4K |
|
1272
Federal Signal
FSS
$7.64B
| $3.05M | 0.01% |
93,119
+1,112
| +1% | +$36.4K |
|
1273
Liberty Latin America Class C
LILAK
$1.53B
| $3.03M | 0.01% |
188,405
+2,514
| +1% | +$40.5K |
|
1274
Allegiant Air
ALGT
$1.19B
| $3.03M | 0.01% |
20,260
+242
| +1% | +$36.2K |
|
1275
8x8 Inc
EGHT
$286M
| $3.03M | 0.01% |
146,090
+1,745
| +1% | +$36.2K |
|