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 | |
|---|---|---|---|---|---|---|
1351
Crocs
CROX
$4.23B
| $2.69M | 0.01% |
96,715
-1,918
| -2% | -$53.2K |
|
1352
Alarm.com
ALRM
$2.78B
| $2.67M | 0.01% |
57,260
+684
| +1% | +$31.9K |
|
1353
Freshpet
FRPT
$2.67B
| $2.67M | 0.01% |
53,638
+5,834
| +12% | +$290K |
|
1354
Agios Pharmaceuticals
AGIO
$2.14B
| $2.67M | 0.01% |
82,302
+302
| +0.4% | +$9.79K |
|
1355
NMI Holdings
NMIH
$3.08B
| $2.67M | 0.01% |
101,509
+1,212
| +1% | +$31.8K |
|
1356
Hilltop Holdings
HTH
$2.18B
| $2.67M | 0.01% |
111,547
-102
| -0.1% | -$2.44K |
|
|
ZGNX
1357
DELISTED
Zogenix, Inc.
ZGNX
| $2.66M | 0.01% |
66,468
+794
| +1% | +$31.8K |
|
1358
Antero Midstream
AM
$8.91B
| $2.66M | 0.01% |
359,458
+970
| +0.3% | +$7.18K |
|
1359
Zillow
ZG
$20.4B
| $2.65M | 0.01% |
89,840
+147
| +0.2% | +$4.34K |
|
1360
CSG Systems International
CSGS
$1.86B
| $2.65M | 0.01% |
51,262
+613
| +1% | +$31.7K |
|
1361
O-I Glass
OI
$1.99B
| $2.64M | 0.01% |
257,318
+2,347
| +0.9% | +$24.1K |
|
1362
iRobot
IRBT
$107M
| $2.64M | 0.01% |
42,770
+511
| +1% | +$31.5K |
|
1363
Progress Software
PRGS
$1.81B
| $2.64M | 0.01% |
69,299
+828
| +1% | +$31.5K |
|
1364
OSI Systems
OSIS
$3.95B
| $2.64M | 0.01% |
25,944
+309
| +1% | +$31.4K |
|
|
EPAY
1365
DELISTED
Bottomline Technologies Inc
EPAY
| $2.63M | 0.01% |
66,777
+797
| +1% | +$31.4K |
|
1366
McGrath RentCorp
MGRC
$3.01B
| $2.63M | 0.01% |
37,728
+450
| +1% | +$31.3K |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.34B
| $2.62M | 0.01% |
106,944
+1,278
| +1% | +$31.3K |
|
|
BBBY
1368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.62M | 0.01% |
246,274
+5,553
| +2% | +$59.1K |
|
1369
NETSCOUT
NTCT
$1.8B
| $2.62M | 0.01% |
113,460
-1,409
| -1% | -$32.5K |
|
|
DEA
1370
Easterly Government Properties
DEA
$1.07B
| $2.61M | 0.01% |
49,065
+7,026
| +17% | +$374K |
|
1371
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.61M | 0.01% |
140,438
+1,677
| +1% | +$31.2K |
|
1372
Knowles
KN
$1.9B
| $2.61M | 0.01% |
128,224
+2,964
| +2% | +$60.3K |
|
|
TWNK
1373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.6M | 0.01% |
186,228
+32,012
| +21% | +$448K |
|
|
ICPT
1374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.6M | 0.01% |
39,206
+1,083
| +3% | +$71.9K |
|
|
NVTA
1375
DELISTED
Invitae Corporation
NVTA
| $2.6M | 0.01% |
135,029
+1,613
| +1% | +$31.1K |
|