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 | |
|---|---|---|---|---|---|---|
1551
Schneider National
SNDR
$4.18B
| $1.92M | ﹤0.01% |
88,269
+232
| +0.3% | +$5.04K |
|
1552
Methode Electronics
MEI
$287M
| $1.92M | ﹤0.01% |
56,952
+680
| +1% | +$22.9K |
|
|
ATSG
1553
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.92M | ﹤0.01% |
91,125
+1,089
| +1% | +$22.9K |
|
1554
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.91M | ﹤0.01% |
128,920
+1,540
| +1% | +$22.9K |
|
1555
City Holding Co
CHCO
$1.83B
| $1.91M | ﹤0.01% |
25,064
+299
| +1% | +$22.8K |
|
1556
B&G Foods
BGS
$360M
| $1.91M | ﹤0.01% |
100,871
+1,205
| +1% | +$22.8K |
|
1557
Green Dot
GDOT
$751M
| $1.9M | ﹤0.01% |
75,390
-1,017
| -1% | -$25.7K |
|
1558
Enerpac Tool Group
EPAC
$2.3B
| $1.9M | ﹤0.01% |
86,755
+855
| +1% | +$18.8K |
|
1559
TTM Technologies
TTMI
$4.83B
| $1.88M | ﹤0.01% |
154,362
+1,844
| +1% | +$22.5K |
|
|
CVET
1560
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.88M | ﹤0.01% |
158,093
+2,773
| +2% | +$33K |
|
1561
CBIZ
CBZ
$3.01B
| $1.88M | ﹤0.01% |
79,957
+955
| +1% | +$22.4K |
|
1562
Groupon
GRPN
$923M
| $1.87M | ﹤0.01% |
35,201
+420
| +1% | +$22.3K |
|
|
INN
1563
Summit Hotel Properties
INN
$623M
| $1.87M | ﹤0.01% |
161,346
+1,927
| +1% | +$22.4K |
|
|
RAVN
1564
DELISTED
Raven Industries Inc
RAVN
| $1.87M | ﹤0.01% |
55,902
+668
| +1% | +$22.3K |
|
1565
OceanFirst Financial
OCFC
$1.04B
| $1.86M | ﹤0.01% |
78,761
+941
| +1% | +$22.2K |
|
1566
Oxford Industries
OXM
$701M
| $1.86M | ﹤0.01% |
25,927
+292
| +1% | +$20.9K |
|
1567
Winnebago Industries
WGO
$949M
| $1.86M | ﹤0.01% |
48,478
+555
| +1% | +$21.3K |
|
1568
Sleep Number
SNBR
$214M
| $1.86M | ﹤0.01% |
44,897
-810
| -2% | -$33.5K |
|
1569
Helios Technologies
HLIO
$1.8B
| $1.85M | ﹤0.01% |
45,651
+545
| +1% | +$22.1K |
|
1570
Regenxbio
RGNX
$465M
| $1.85M | ﹤0.01% |
52,018
+622
| +1% | +$22.1K |
|
|
SASR
1571
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
54,802
+655
| +1% | +$22.1K |
|
1572
Tompkins Financial
TMP
$1B
| $1.85M | ﹤0.01% |
22,741
| – | – |
|
1573
Children's Place
PLCE
$155M
| $1.84M | ﹤0.01% |
23,942
+286
| +1% | +$22K |
|
1574
Designer Brands
DBI
$225M
| $1.84M | ﹤0.01% |
107,620
+2,364
| +2% | +$40.5K |
|
1575
Medifast
MED
$154M
| $1.84M | ﹤0.01% |
17,719
+240
| +1% | +$24.9K |
|