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 | |
|---|---|---|---|---|---|---|
|
BEAT
1501
DELISTED
BioTelemetry, Inc.
BEAT
| $2.11M | ﹤0.01% |
51,713
+618
| +1% | +$25.2K |
|
1502
Carnival PLC
CUK
$37.7B
| $2.1M | ﹤0.01% |
50,000
| – | – |
|
|
PRSU
1503
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.1M | ﹤0.01% |
31,270
+373
| +1% | +$25.1K |
|
1504
Synaptics
SYNA
$2.72B
| $2.09M | ﹤0.01% |
52,425
-1,158
| -2% | -$46.3K |
|
1505
Kite Realty
KRG
$4.95B
| $2.09M | ﹤0.01% |
129,142
+1,542
| +1% | +$24.9K |
|
|
MNR
1506
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.08M | ﹤0.01% |
144,217
+3,833
| +3% | +$55.2K |
|
|
TERP
1507
DELISTED
TerraForm Power, Inc
TERP
| $2.08M | ﹤0.01% |
113,901
+1,075
| +1% | +$19.6K |
|
|
INST
1508
DELISTED
Instructure, Inc.
INST
| $2.06M | ﹤0.01% |
53,164
+1,354
| +3% | +$52.5K |
|
|
WDR
1509
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.06M | ﹤0.01% |
119,874
-1,367
| -1% | -$23.5K |
|
1510
Ironwood Pharmaceuticals
IRWD
$213M
| $2.06M | ﹤0.01% |
239,483
+2,861
| +1% | +$24.6K |
|
1511
Denny's
DENN
$264M
| $2.06M | ﹤0.01% |
90,271
-230
| -0.3% | -$5.24K |
|
|
UHT
1512
Universal Health Realty Income Trust
UHT
$575M
| $2.05M | ﹤0.01% |
19,983
+211
| +1% | +$21.7K |
|
1513
First Busey Corp
BUSE
$2.19B
| $2.04M | ﹤0.01% |
80,715
+795
| +1% | +$20.1K |
|
|
ZUO
1514
DELISTED
Zuora, Inc.
ZUO
| $2.04M | ﹤0.01% |
135,419
+4,174
| +3% | +$62.8K |
|
1515
CVR Energy
CVI
$3.13B
| $2.03M | ﹤0.01% |
46,109
+551
| +1% | +$24.3K |
|
1516
JELD-WEN Holding
JELD
$537M
| $2.03M | ﹤0.01% |
105,251
+1,164
| +1% | +$22.5K |
|
1517
Newmark Group
NMRK
$3.41B
| $2.03M | ﹤0.01% |
223,789
+2,672
| +1% | +$24.2K |
|
1518
First Commonwealth Financial
FCF
$1.84B
| $2.03M | ﹤0.01% |
152,518
+1,822
| +1% | +$24.2K |
|
|
SEMG
1519
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.02M | ﹤0.01% |
123,744
+1,478
| +1% | +$24.2K |
|
1520
Installed Building Products
IBP
$7.27B
| $2.02M | ﹤0.01% |
35,223
+347
| +1% | +$19.9K |
|
1521
Scorpio Tankers
STNG
$2.99B
| $2.02M | ﹤0.01% |
67,784
+1,041
| +2% | +$31K |
|
1522
Independence Realty Trust
IRT
$4.07B
| $2.01M | ﹤0.01% |
140,245
+1,675
| +1% | +$24K |
|
1523
Archrock
AROC
$4.29B
| $2M | ﹤0.01% |
200,381
+1,974
| +1% | +$19.7K |
|
|
MNTA
1524
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.99M | ﹤0.01% |
153,807
+2,106
| +1% | +$27.3K |
|
1525
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.99M | ﹤0.01% |
78,676
+940
| +1% | +$23.8K |
|