California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$173M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

1
LHX icon
L3Harris
LHX
$77.9M
2
FIS icon
Fidelity National Information Services
FIS
$64.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.7M
4
GPN icon
Global Payments
GPN
$38.2M
5
FI icon
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 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
301
KeyCorp
KEY
$20.8B
$29.7M 0.06%
1,666,616
+5,964
+0.4% +$106K
BBY icon
302
Best Buy
BBY
$16.1B
$29.7M 0.06%
429,902
+2,984
+0.7% +$206K
CINF icon
303
Cincinnati Financial
CINF
$24B
$29.6M 0.06%
253,858
+435
+0.2% +$50.8K
ATO icon
304
Atmos Energy
ATO
$26.7B
$29.6M 0.06%
259,663
+3,036
+1% +$346K
SPLK
305
DELISTED
Splunk Inc
SPLK
$29.4M 0.06%
249,588
+2,880
+1% +$339K
CMS icon
306
CMS Energy
CMS
$21.4B
$29.3M 0.06%
458,266
+855
+0.2% +$54.7K
MTD icon
307
Mettler-Toledo International
MTD
$26.9B
$29.2M 0.06%
41,398
+461
+1% +$325K
EFX icon
308
Equifax
EFX
$30.8B
$29M 0.06%
205,968
+2,242
+1% +$315K
MLM icon
309
Martin Marietta Materials
MLM
$37.5B
$28.8M 0.06%
105,028
+512
+0.5% +$140K
BKR icon
310
Baker Hughes
BKR
$44.9B
$28.6M 0.06%
1,233,681
+195,566
+19% +$4.54M
CNC icon
311
Centene
CNC
$14.2B
$28.6M 0.06%
660,080
+9,156
+1% +$396K
OMC icon
312
Omnicom Group
OMC
$15.4B
$28.3M 0.06%
360,938
-931
-0.3% -$72.9K
ARE icon
313
Alexandria Real Estate Equities
ARE
$14.5B
$28.2M 0.06%
182,890
+472
+0.3% +$72.7K
IAC icon
314
IAC Inc
IAC
$2.98B
$27.8M 0.05%
713,980
+24,967
+4% +$973K
LH icon
315
Labcorp
LH
$23.2B
$27.7M 0.05%
192,045
+872
+0.5% +$126K
MRVL icon
316
Marvell Technology
MRVL
$54.6B
$27.6M 0.05%
1,103,937
+3,224
+0.3% +$80.5K
LNG icon
317
Cheniere Energy
LNG
$51.8B
$27.2M 0.05%
431,142
+3,857
+0.9% +$243K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$76.7B
$27.2M 0.05%
303,156
+1,302
+0.4% +$117K
CPRT icon
319
Copart
CPRT
$47B
$27M 0.05%
1,342,732
+15,172
+1% +$305K
IP icon
320
International Paper
IP
$25.7B
$27M 0.05%
680,900
-4,395
-0.6% -$174K
ACGL icon
321
Arch Capital
ACGL
$34.1B
$26.9M 0.05%
640,800
+2,110
+0.3% +$88.6K
WPC icon
322
W.P. Carey
WPC
$14.9B
$26.9M 0.05%
306,804
+1,304
+0.4% +$114K
PFG icon
323
Principal Financial Group
PFG
$17.8B
$26.9M 0.05%
469,915
+2,399
+0.5% +$137K
AKAM icon
324
Akamai
AKAM
$11.3B
$26.8M 0.05%
293,492
+25,237
+9% +$2.31M
YUMC icon
325
Yum China
YUMC
$16.5B
$26.8M 0.05%
590,329
+6,424
+1% +$292K
11 12
13
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