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 | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $26.8M | 0.05% |
757,753
-15,018
| -2% | -$531K |
|
327
Markel Group
MKL
$24.2B
| $26.7M | 0.05% |
22,631
+78
| +0.3% | +$92.2K |
|
|
HES
328
DELISTED
Hess
HES
| $26.7M | 0.05% |
441,536
+414
| +0.1% | +$25K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $26.6M | 0.05% |
274,581
+1,232
| +0.5% | +$119K |
|
330
Kellanova
K
$27.8B
| $26.5M | 0.05% |
439,235
+2,903
| +0.7% | +$175K |
|
331
Regions Financial
RF
$24.1B
| $26.5M | 0.05% |
1,676,918
-18,271
| -1% | -$289K |
|
332
Lennar Class A
LEN
$36.7B
| $26.3M | 0.05% |
486,189
+3,251
| +0.7% | +$176K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $26.3M | 0.05% |
453,826
+3,279
| +0.7% | +$190K |
|
334
Carnival Corp
CCL
$42.8B
| $26.2M | 0.05% |
599,914
+3,024
| +0.5% | +$132K |
|
335
Loews
L
$20B
| $26M | 0.05% |
505,691
+1,981
| +0.4% | +$102K |
|
336
Teleflex
TFX
$5.78B
| $26M | 0.05% |
76,581
+885
| +1% | +$301K |
|
337
Ulta Beauty
ULTA
$23.1B
| $25.9M | 0.05% |
103,264
+1,089
| +1% | +$273K |
|
338
TransUnion
TRU
$17.5B
| $25.6M | 0.05% |
315,478
+3,592
| +1% | +$291K |
|
339
Nucor
NUE
$33.8B
| $25.6M | 0.05% |
502,496
+3,197
| +0.6% | +$163K |
|
340
Waters Corp
WAT
$18.2B
| $25.3M | 0.05% |
113,316
-3,036
| -3% | -$678K |
|
341
Xylem
XYL
$34.2B
| $25.2M | 0.05% |
316,876
+3,465
| +1% | +$276K |
|
342
Conagra Brands
CAG
$9.23B
| $25.1M | 0.05% |
818,320
+2,935
| +0.4% | +$90K |
|
343
Evergy
EVRG
$16.5B
| $25M | 0.05% |
375,129
-12,700
| -3% | -$845K |
|
344
Gen Digital
GEN
$18.2B
| $24.9M | 0.05% |
1,052,687
+18,868
| +2% | +$446K |
|
345
Cardinal Health
CAH
$35.7B
| $24.9M | 0.05% |
527,091
+2,130
| +0.4% | +$101K |
|
346
CarMax
KMX
$9.11B
| $24.9M | 0.05% |
282,560
+1,911
| +0.7% | +$168K |
|
347
Ally Financial
ALLY
$12.7B
| $24.8M | 0.05% |
748,599
-9,621
| -1% | -$319K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $24.8M | 0.05% |
312,830
+1,779
| +0.6% | +$141K |
|
349
Celanese
CE
$5.34B
| $24.8M | 0.05% |
202,566
-3,882
| -2% | -$475K |
|
350
CenterPoint Energy
CNP
$24.7B
| $24.7M | 0.05% |
817,067
+3,317
| +0.4% | +$100K |
|