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 | |
|---|---|---|---|---|---|---|
1476
Artisan Partners
APAM
$3.27B
| $2.2M | ﹤0.01% |
77,986
+932
| +1% | +$26.3K |
|
|
ECOL
1477
DELISTED
US Ecology, Inc.
ECOL
| $2.2M | ﹤0.01% |
34,380
+411
| +1% | +$26.3K |
|
1478
Enpro
NPO
$4.64B
| $2.2M | ﹤0.01% |
31,993
+315
| +1% | +$21.6K |
|
1479
NovaGold Resources
NG
$2.82B
| $2.2M | ﹤0.01% |
361,587
+5,204
| +1% | +$31.6K |
|
|
CTB
1480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | ﹤0.01% |
83,460
+1,245
| +2% | +$32.5K |
|
1481
Lyft
LYFT
$7.73B
| $2.18M | ﹤0.01% |
53,348
+1,512
| +3% | +$61.8K |
|
1482
Brookdale Senior Living
BKD
$1.78B
| $2.18M | ﹤0.01% |
287,287
+3,075
| +1% | +$23.3K |
|
|
NAV
1483
DELISTED
Navistar International
NAV
| $2.18M | ﹤0.01% |
77,394
+1,043
| +1% | +$29.3K |
|
1484
Worthington Enterprises
WOR
$3.17B
| $2.17M | ﹤0.01% |
97,755
-824
| -0.8% | -$18.3K |
|
1485
TriMas Corp
TRS
$1.59B
| $2.17M | ﹤0.01% |
70,850
+658
| +0.9% | +$20.2K |
|
1486
FormFactor
FORM
$2.32B
| $2.16M | ﹤0.01% |
115,628
+1,139
| +1% | +$21.2K |
|
1487
Employers Holdings
EIG
$983M
| $2.15M | ﹤0.01% |
49,318
+708
| +1% | +$30.9K |
|
|
ILPT
1488
Industrial Logistics Properties Trust
ILPT
$424M
| $2.15M | ﹤0.01% |
101,017
+1,206
| +1% | +$25.6K |
|
1489
Huron Consulting
HURN
$2.44B
| $2.14M | ﹤0.01% |
34,944
+417
| +1% | +$25.6K |
|
1490
AAR Corp
AIR
$2.67B
| $2.14M | ﹤0.01% |
51,952
+621
| +1% | +$25.6K |
|
|
ALDR
1491
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.14M | ﹤0.01% |
113,424
+1,118
| +1% | +$21.1K |
|
1492
Heron Therapeutics
HRTX
$193M
| $2.13M | ﹤0.01% |
115,007
+1,376
| +1% | +$25.5K |
|
1493
Cactus
WHD
$2.74B
| $2.12M | ﹤0.01% |
73,400
+900
| +1% | +$26K |
|
|
ALTR
1494
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.12M | ﹤0.01% |
61,195
+1,830
| +3% | +$63.4K |
|
1495
Gentherm
THRM
$1.06B
| $2.12M | ﹤0.01% |
51,519
-454
| -0.9% | -$18.7K |
|
|
EGOV
1496
DELISTED
NIC Inc
EGOV
| $2.12M | ﹤0.01% |
102,520
+1,273
| +1% | +$26.3K |
|
1497
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.11M | ﹤0.01% |
76,841
+917
| +1% | +$25.2K |
|
|
BBT
1498
Beacon Financial Corporation
BBT
$2.17B
| $2.11M | ﹤0.01% |
72,077
+861
| +1% | +$25.2K |
|
1499
CNX Resources
CNX
$4.25B
| $2.11M | ﹤0.01% |
290,551
-8,628
| -3% | -$62.6K |
|
1500
Corcept Therapeutics
CORT
$7.68B
| $2.11M | ﹤0.01% |
149,187
+266
| +0.2% | +$3.76K |
|