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 | |
|---|---|---|---|---|---|---|
|
CBLK
1451
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.32M | ﹤0.01% |
89,350
+3,444
| +4% | +$89.5K |
|
|
RDFN
1452
DELISTED
Redfin
RDFN
| $2.32M | ﹤0.01% |
137,579
+1,643
| +1% | +$27.7K |
|
1453
Gray Television
GTN
$598M
| $2.32M | ﹤0.01% |
141,889
+1,677
| +1% | +$27.4K |
|
1454
Gibraltar Industries
ROCK
$1.78B
| $2.31M | ﹤0.01% |
50,303
+601
| +1% | +$27.6K |
|
1455
Appian
APPN
$2.28B
| $2.3M | ﹤0.01% |
48,471
+454
| +0.9% | +$21.6K |
|
1456
Yext
YEXT
$1.07B
| $2.3M | ﹤0.01% |
144,848
+1,730
| +1% | +$27.5K |
|
1457
Rambus
RMBS
$9.26B
| $2.29M | ﹤0.01% |
174,306
+4,249
| +2% | +$55.8K |
|
|
MTOR
1458
DELISTED
MERITOR, Inc.
MTOR
| $2.29M | ﹤0.01% |
123,662
+201
| +0.2% | +$3.72K |
|
|
MNTV
1459
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.29M | ﹤0.01% |
133,743
+4,551
| +4% | +$77.8K |
|
1460
MaxLinear
MXL
$1.37B
| $2.27M | ﹤0.01% |
101,589
+1,213
| +1% | +$27.2K |
|
|
MDP
1461
DELISTED
Meredith Corporation
MDP
| $2.27M | ﹤0.01% |
62,038
+741
| +1% | +$27.2K |
|
|
OPI
1462
Office Properties Income Trust
OPI
$40.8M
| $2.27M | ﹤0.01% |
74,196
+731
| +1% | +$22.4K |
|
1463
Oceaneering
OII
$2.43B
| $2.27M | ﹤0.01% |
167,521
+3,815
| +2% | +$51.7K |
|
|
MGLN
1464
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.26M | ﹤0.01% |
36,426
+975
| +3% | +$60.5K |
|
|
DOOR
1465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.26M | ﹤0.01% |
38,959
+628
| +2% | +$36.4K |
|
|
UNIT
1466
Uniti Group
UNIT
$1.71B
| $2.25M | ﹤0.01% |
289,739
+4,763
| +2% | +$37K |
|
|
SRG
1467
Seritage Growth Properties
SRG
$237M
| $2.23M | ﹤0.01% |
52,557
+2,234
| +4% | +$94.9K |
|
|
ADAM
1468
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.22M | ﹤0.01% |
91,294
+11,035
| +14% | +$269K |
|
1469
Coca-Cola Consolidated
COKE
$10.6B
| $2.22M | ﹤0.01% |
73,060
+710
| +1% | +$21.6K |
|
|
BRSL
1470
Brightstar Lottery PLC
BRSL
$3.12B
| $2.22M | ﹤0.01% |
156,115
+100
| +0.1% | +$1.42K |
|
1471
Red Rock Resorts
RRR
$3.65B
| $2.22M | ﹤0.01% |
109,243
+1,739
| +2% | +$35.3K |
|
1472
Atkore
ATKR
$2.06B
| $2.21M | ﹤0.01% |
72,944
+1,731
| +2% | +$52.5K |
|
1473
CNA Financial
CNA
$12.9B
| $2.21M | ﹤0.01% |
44,917
+119
| +0.3% | +$5.86K |
|
1474
Dave & Buster's
PLAY
$817M
| $2.21M | ﹤0.01% |
56,781
+678
| +1% | +$26.4K |
|
1475
Tanger
SKT
$3.86B
| $2.21M | ﹤0.01% |
142,416
+1,669
| +1% | +$25.8K |
|