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 | |
|---|---|---|---|---|---|---|
1701
Lantheus
LNTH
$3.6B
| $1.5M | ﹤0.01% |
59,866
+1,118
| +2% | +$28K |
|
1702
Orthofix Medical
OFIX
$589M
| $1.49M | ﹤0.01% |
28,159
+336
| +1% | +$17.8K |
|
1703
Caleres
CAL
$503M
| $1.49M | ﹤0.01% |
63,726
+761
| +1% | +$17.8K |
|
|
INFN
1704
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | ﹤0.01% |
273,404
+3,266
| +1% | +$17.8K |
|
|
AHH
1705
Armada Hoffler Properties
AHH
$596M
| $1.48M | ﹤0.01% |
82,029
+1,842
| +2% | +$33.3K |
|
1706
Acco Brands
ACCO
$361M
| $1.48M | ﹤0.01% |
150,208
-4,548
| -3% | -$44.9K |
|
1707
Sonos
SONO
$1.83B
| $1.48M | ﹤0.01% |
110,618
+3,224
| +3% | +$43.2K |
|
|
SWCH
1708
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.48M | ﹤0.01% |
94,964
+1,657
| +2% | +$25.9K |
|
|
CBPX
1709
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | ﹤0.01% |
54,233
+648
| +1% | +$17.7K |
|
|
MSGN
1710
DELISTED
MSG Networks Inc.
MSGN
| $1.48M | ﹤0.01% |
91,197
+1,089
| +1% | +$17.7K |
|
|
ANAT
1711
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.47M | ﹤0.01% |
11,887
+100
| +0.8% | +$12.4K |
|
1712
3D Systems Corporation
DDD
$286M
| $1.46M | ﹤0.01% |
179,242
+4,333
| +2% | +$35.3K |
|
|
QEP
1713
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | ﹤0.01% |
394,293
+9,356
| +2% | +$34.6K |
|
|
TIVO
1714
DELISTED
Tivo Inc
TIVO
| $1.46M | ﹤0.01% |
191,107
+2,282
| +1% | +$17.4K |
|
1715
CareDx
CDNA
$720M
| $1.45M | ﹤0.01% |
64,313
+997
| +2% | +$22.5K |
|
|
TWOU
1716
DELISTED
2U, Inc.
TWOU
| $1.45M | ﹤0.01% |
2,973
+18
| +0.6% | +$8.79K |
|
|
SPPI
1717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
174,996
+3,339
| +2% | +$27.7K |
|
|
GMS
1718
DELISTED
GMS Inc
GMS
| $1.45M | ﹤0.01% |
50,538
+1,080
| +2% | +$31K |
|
1719
Guess, Inc.
GES
$869M
| $1.45M | ﹤0.01% |
78,266
-9,928
| -11% | -$184K |
|
|
AIMT
1720
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.45M | ﹤0.01% |
69,230
+827
| +1% | +$17.3K |
|
1721
Acushnet Holdings
GOLF
$4.38B
| $1.45M | ﹤0.01% |
54,835
+655
| +1% | +$17.3K |
|
|
RCM
1722
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.45M | ﹤0.01% |
162,107
+4,504
| +3% | +$40.2K |
|
1723
Unitil
UTL
$827M
| $1.44M | ﹤0.01% |
22,750
+272
| +1% | +$17.3K |
|
1724
AtriCure
ATRC
$1.74B
| $1.44M | ﹤0.01% |
57,823
+690
| +1% | +$17.2K |
|
|
HEES
1725
DELISTED
H&E Equipment Services
HEES
| $1.44M | ﹤0.01% |
49,767
+693
| +1% | +$20K |
|