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 | |
|---|---|---|---|---|---|---|
|
AYR
1576
DELISTED
Aircastle Limited
AYR
| $1.83M | ﹤0.01% |
81,647
+975
| +1% | +$21.9K |
|
1577
Advanced Drainage Systems
WMS
$11B
| $1.83M | ﹤0.01% |
56,724
+677
| +1% | +$21.8K |
|
|
SYKE
1578
DELISTED
SYKES Enterprises Inc
SYKE
| $1.83M | ﹤0.01% |
59,584
-667
| -1% | -$20.4K |
|
|
BRSP
1579
BrightSpire Capital
BRSP
$764M
| $1.82M | ﹤0.01% |
126,080
+1,506
| +1% | +$21.8K |
|
1580
G-III Apparel Group
GIII
$1.12B
| $1.82M | ﹤0.01% |
70,470
+842
| +1% | +$21.7K |
|
1581
Apellis Pharmaceuticals
APLS
$3.14B
| $1.82M | ﹤0.01% |
75,326
+909
| +1% | +$21.9K |
|
1582
Central Garden & Pet Class A
CENTA
$2.03B
| $1.82M | ﹤0.01% |
81,839
+28
| +0% | +$621 |
|
|
RDUS
1583
DELISTED
Radius Health, Inc.
RDUS
| $1.81M | ﹤0.01% |
70,441
+1,060
| +2% | +$27.3K |
|
|
FG
1584
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.81M | ﹤0.01% |
227,231
+2,793
| +1% | +$22.3K |
|
1585
Mativ Holdings
MATV
$674M
| $1.81M | ﹤0.01% |
48,361
+807
| +2% | +$30.2K |
|
1586
Clearway Energy Class A
CWEN.A
$3.21B
| $1.81M | ﹤0.01% |
104,322
+50,592
| +94% | +$877K |
|
1587
Papa John's
PZZA
$1.65B
| $1.8M | ﹤0.01% |
34,463
+412
| +1% | +$21.6K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
122,213
+1,460
| +1% | +$21.5K |
|
1589
Seaboard Corp
SEB
$3.78B
| $1.8M | ﹤0.01% |
411
+1
| +0.2% | +$4.38K |
|
1590
Conduent
CNDT
$445M
| $1.8M | ﹤0.01% |
288,735
+7,924
| +3% | +$49.3K |
|
1591
Pathward Financial
CASH
$1.72B
| $1.79M | ﹤0.01% |
55,023
-1,595
| -3% | -$52K |
|
|
WIRE
1592
DELISTED
Encore Wire Corp
WIRE
| $1.79M | ﹤0.01% |
31,853
+501
| +2% | +$28.2K |
|
1593
IMAX
IMAX
$1.74B
| $1.79M | ﹤0.01% |
81,521
+974
| +1% | +$21.4K |
|
1594
Alamo Group
ALG
$2.49B
| $1.79M | ﹤0.01% |
15,190
+181
| +1% | +$21.3K |
|
1595
Helix Energy Solutions
HLX
$914M
| $1.79M | ﹤0.01% |
221,846
+3,342
| +2% | +$26.9K |
|
1596
STAAR Surgical
STAA
$1.37B
| $1.79M | ﹤0.01% |
69,261
+836
| +1% | +$21.6K |
|
1597
SM Energy
SM
$3.07B
| $1.79M | ﹤0.01% |
184,166
+4,704
| +3% | +$45.6K |
|
|
MCRN
1598
DELISTED
Milacron Holdings Corp.
MCRN
| $1.78M | ﹤0.01% |
106,956
+1,277
| +1% | +$21.3K |
|
1599
SFL Corp
SFL
$1.06B
| $1.78M | ﹤0.01% |
126,701
+1,513
| +1% | +$21.2K |
|
1600
Mercado Libre
MELI
$119B
| $1.78M | ﹤0.01% |
3,225
+71
| +2% | +$39.1K |
|