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 | |
|---|---|---|---|---|---|---|
1401
Steelcase
SCS
$1.93B
| $2.49M | ﹤0.01% |
135,512
+1,619
| +1% | +$29.8K |
|
|
CORE
1402
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | ﹤0.01% |
77,592
+881
| +1% | +$28.3K |
|
1403
Pricesmart
PSMT
$3.52B
| $2.49M | ﹤0.01% |
35,016
+418
| +1% | +$29.7K |
|
1404
Werner Enterprises
WERN
$1.68B
| $2.49M | ﹤0.01% |
70,502
+816
| +1% | +$28.8K |
|
1405
Axos Financial
AX
$5.17B
| $2.49M | ﹤0.01% |
89,929
+904
| +1% | +$25K |
|
1406
Xencor
XNCR
$613M
| $2.49M | ﹤0.01% |
73,722
+880
| +1% | +$29.7K |
|
1407
Brinker International
EAT
$6.84B
| $2.49M | ﹤0.01% |
58,240
+696
| +1% | +$29.7K |
|
1408
Matsons
MATX
$3.29B
| $2.49M | ﹤0.01% |
66,246
+791
| +1% | +$29.7K |
|
1409
Mueller Industries
MLI
$11B
| $2.48M | ﹤0.01% |
172,884
+2,066
| +1% | +$29.6K |
|
1410
Kaiser Aluminum
KALU
$1.24B
| $2.47M | ﹤0.01% |
24,924
+243
| +1% | +$24.1K |
|
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| $2.46M | ﹤0.01% |
137,973
+2,255
| +2% | +$40.2K |
|
|
RWT
1412
Redwood Trust
RWT
$804M
| $2.46M | ﹤0.01% |
149,852
+1,790
| +1% | +$29.4K |
|
1413
Kontoor Brands
KTB
$4.5B
| $2.46M | ﹤0.01% |
70,032
+845
| +1% | +$29.7K |
|
1414
ServisFirst Bancshares
SFBS
$4.57B
| $2.46M | ﹤0.01% |
74,136
+886
| +1% | +$29.4K |
|
|
FSCT
1415
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.45M | ﹤0.01% |
64,628
+2,126
| +3% | +$80.6K |
|
1416
Insmed
INSM
$30.8B
| $2.45M | ﹤0.01% |
138,756
+19,395
| +16% | +$342K |
|
1417
NBT Bancorp
NBTB
$2.27B
| $2.43M | ﹤0.01% |
66,532
+795
| +1% | +$29.1K |
|
1418
HEICO
HEI
$44.4B
| $2.43M | ﹤0.01% |
19,476
+978
| +5% | +$122K |
|
|
NGHC
1419
DELISTED
National General Holdings Corp
NGHC
| $2.43M | ﹤0.01% |
105,625
+1,262
| +1% | +$29K |
|
1420
Mercury Insurance
MCY
$4.4B
| $2.43M | ﹤0.01% |
43,491
+48
| +0.1% | +$2.68K |
|
1421
Moelis & Co
MC
$5.54B
| $2.43M | ﹤0.01% |
73,852
+735
| +1% | +$24.1K |
|
|
HTLF
1422
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.42M | ﹤0.01% |
54,186
+3,692
| +7% | +$165K |
|
|
BPYU
1423
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.42M | ﹤0.01% |
118,707
-31,127
| -21% | -$635K |
|
1424
Dycom Industries
DY
$7.47B
| $2.42M | ﹤0.01% |
47,383
+565
| +1% | +$28.8K |
|
1425
Walker & Dunlop
WD
$2.93B
| $2.41M | ﹤0.01% |
43,087
+438
| +1% | +$24.5K |
|