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 | |
|---|---|---|---|---|---|---|
1326
TechnipFMC
FTI
$16.4B
| $2.81M | 0.01% |
156,364
+2,922
| +2% | +$52.5K |
|
|
HTO
1327
H2O America Common Stock
HTO
$1.75B
| $2.8M | 0.01% |
41,023
+490
| +1% | +$33.5K |
|
1328
Forward Air
FWRD
$904M
| $2.8M | 0.01% |
43,942
-63
| -0.1% | -$4.01K |
|
1329
Ares Management
ARES
$40.1B
| $2.8M | 0.01% |
104,375
+5,232
| +5% | +$140K |
|
|
LADR
1330
Ladder Capital
LADR
$1.48B
| $2.78M | 0.01% |
161,151
+1,917
| +1% | +$33.1K |
|
|
AIMC
1331
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.78M | 0.01% |
100,372
+1,302
| +1% | +$36.1K |
|
|
XLRN
1332
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.77M | 0.01% |
70,179
+838
| +1% | +$33.1K |
|
1333
Varonis Systems
VRNS
$6.3B
| $2.76M | 0.01% |
138,627
+1,656
| +1% | +$33K |
|
1334
Avanos Medical
AVNS
$567M
| $2.76M | 0.01% |
73,715
+881
| +1% | +$33K |
|
1335
Group 1 Automotive
GPI
$6.03B
| $2.76M | 0.01% |
29,847
+327
| +1% | +$30.2K |
|
|
WW
1336
DELISTED
WW International
WW
| $2.75M | 0.01% |
72,782
+824
| +1% | +$31.2K |
|
1337
Mueller Water Products
MWA
$3.91B
| $2.75M | 0.01% |
244,609
+2,921
| +1% | +$32.8K |
|
1338
Edgewell Personal Care
EPC
$1.01B
| $2.74M | 0.01% |
84,249
+1,007
| +1% | +$32.7K |
|
1339
Pilgrim's Pride
PPC
$10.4B
| $2.73M | 0.01% |
85,144
+678
| +0.8% | +$21.7K |
|
1340
Prestige Consumer Healthcare
PBH
$3.11B
| $2.73M | 0.01% |
78,585
-1,469
| -2% | -$51K |
|
1341
Terex
TEX
$3.46B
| $2.73M | 0.01% |
104,915
+2,027
| +2% | +$52.6K |
|
1342
SPX Corp
SPXC
$9.21B
| $2.72M | 0.01% |
68,084
+814
| +1% | +$32.6K |
|
|
PDCE
1343
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | 0.01% |
97,821
-4,521
| -4% | -$125K |
|
1344
Essential Properties Realty Trust
EPRT
$5.91B
| $2.71M | 0.01% |
118,478
+42,180
| +55% | +$966K |
|
1345
Penske Automotive Group
PAG
$11.9B
| $2.71M | 0.01% |
57,371
-720
| -1% | -$34K |
|
|
BMCH
1346
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.71M | 0.01% |
103,557
+994
| +1% | +$26K |
|
1347
Laureate Education
LAUR
$4.33B
| $2.71M | 0.01% |
163,352
+16,906
| +12% | +$280K |
|
1348
Cheesecake Factory
CAKE
$2.82B
| $2.7M | 0.01% |
64,823
+62
| +0.1% | +$2.58K |
|
1349
Trinseo
TSE
$87.7M
| $2.7M | 0.01% |
62,811
-222
| -0.4% | -$9.54K |
|
1350
Hope Bancorp
HOPE
$1.4B
| $2.7M | 0.01% |
187,984
+2,171
| +1% | +$31.1K |
|