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 | |
|---|---|---|---|---|---|---|
1276
Cleveland-Cliffs
CLF
$5.78B
| $3.02M | 0.01% |
418,902
-14,610
| -3% | -$105K |
|
1277
Four Corners Property Trust
FCPT
$2.66B
| $3.02M | 0.01% |
106,761
+1,275
| +1% | +$36.1K |
|
1278
PTC Therapeutics
PTCT
$4.85B
| $3.02M | 0.01% |
89,240
+1,066
| +1% | +$36.1K |
|
1279
Boyd Gaming
BYD
$6.79B
| $3.01M | 0.01% |
125,596
+1,501
| +1% | +$35.9K |
|
1280
Compass Minerals
CMP
$753M
| $3M | 0.01% |
53,147
+519
| +1% | +$29.3K |
|
|
PMT
1281
PennyMac Mortgage Investment
PMT
$1.07B
| $3M | 0.01% |
135,009
+18,925
| +16% | +$421K |
|
1282
EchoStar
SATS
$21.5B
| $2.99M | 0.01% |
75,561
-17,431
| -19% | -$691K |
|
1283
Horace Mann Educators
HMN
$1.94B
| $2.99M | 0.01% |
64,452
+770
| +1% | +$35.7K |
|
1284
Casella Waste Systems
CWST
$5.79B
| $2.98M | 0.01% |
69,456
+830
| +1% | +$35.6K |
|
1285
Hillenbrand
HI
$1.73B
| $2.98M | 0.01% |
96,565
+1,153
| +1% | +$35.6K |
|
|
MANT
1286
DELISTED
Mantech International Corp
MANT
| $2.98M | 0.01% |
41,737
+499
| +1% | +$35.6K |
|
1287
Banner Corp
BANR
$2.29B
| $2.98M | 0.01% |
52,983
-197
| -0.4% | -$11.1K |
|
1288
Fabrinet
FN
$12.8B
| $2.97M | 0.01% |
56,819
+679
| +1% | +$35.5K |
|
1289
Cushman & Wakefield
CWK
$3.85B
| $2.96M | 0.01% |
159,692
+1,907
| +1% | +$35.3K |
|
1290
Evertec
EVTC
$2.14B
| $2.95M | 0.01% |
94,517
+1,194
| +1% | +$37.3K |
|
|
GWB
1291
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.94M | 0.01% |
89,182
+1,017
| +1% | +$33.6K |
|
1292
Sunrun
RUN
$3.71B
| $2.94M | 0.01% |
176,098
+5,768
| +3% | +$96.4K |
|
1293
Aaon
AAON
$6.7B
| $2.94M | 0.01% |
95,997
+1,146
| +1% | +$35.1K |
|
1294
National Vision
EYE
$1.82B
| $2.94M | 0.01% |
122,098
+16,127
| +15% | +$388K |
|
|
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
| $2.93M | 0.01% |
10,389
+28
| +0.3% | +$7.9K |
|
1296
Sally Beauty Holdings
SBH
$1.48B
| $2.93M | 0.01% |
196,678
+2,494
| +1% | +$37.1K |
|
1297
Avis
CAR
$5.47B
| $2.93M | 0.01% |
103,562
+1,779
| +2% | +$50.3K |
|
|
VRE
1298
Veris Residential
VRE
$1.49B
| $2.92M | 0.01% |
135,006
-4,636
| -3% | -$100K |
|
|
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | 0.01% |
55,566
-254
| -0.5% | -$13.4K |
|
1300
Resideo Technologies
REZI
$5.66B
| $2.92M | 0.01% |
203,521
+3,068
| +2% | +$44K |
|