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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $24.6M | 0.05% |
208,227
+2,377
| +1% | +$281K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $24.5M | 0.05% |
1,716,459
+8,052
| +0.5% | +$115K |
|
353
Quest Diagnostics
DGX
$20.5B
| $24.5M | 0.05% |
228,447
+939
| +0.4% | +$101K |
|
354
Dover
DOV
$24.4B
| $24.2M | 0.05% |
243,218
+1,449
| +0.6% | +$144K |
|
355
Expeditors International
EXPD
$16.4B
| $24.2M | 0.05% |
325,553
+2,775
| +0.9% | +$206K |
|
356
Cooper Companies
COO
$13.5B
| $24.1M | 0.05% |
325,020
+1,172
| +0.4% | +$87K |
|
357
Mid-America Apartment Communities
MAA
$17B
| $24.1M | 0.05% |
185,624
+938
| +0.5% | +$122K |
|
358
Genuine Parts
GPC
$19.4B
| $24.1M | 0.05% |
241,500
+983
| +0.4% | +$97.9K |
|
359
Align Technology
ALGN
$10.1B
| $24M | 0.05% |
132,880
+1,684
| +1% | +$305K |
|
360
Broadridge
BR
$29.4B
| $24M | 0.05% |
192,505
-707
| -0.4% | -$88K |
|
361
Freeport-McMoran
FCX
$66.5B
| $23.9M | 0.05% |
2,497,163
+10,306
| +0.4% | +$98.6K |
|
362
Extra Space Storage
EXR
$31.3B
| $23.7M | 0.05% |
203,299
+2,022
| +1% | +$236K |
|
|
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.7M | 0.05% |
91,601
+1,051
| +1% | +$272K |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.7M | 0.05% |
349,522
+1,950
| +0.6% | +$132K |
|
365
Lumen
LUMN
$4.87B
| $23.7M | 0.05% |
1,901,443
+19,174
| +1% | +$239K |
|
366
Hasbro
HAS
$11.2B
| $23.7M | 0.05% |
199,717
+2,206
| +1% | +$262K |
|
367
MGM Resorts International
MGM
$9.98B
| $23.6M | 0.05% |
852,100
-21,072
| -2% | -$584K |
|
368
Diamondback Energy
FANG
$40.2B
| $23.6M | 0.05% |
262,659
+1,218
| +0.5% | +$110K |
|
369
Take-Two Interactive
TTWO
$44.2B
| $23.4M | 0.05% |
186,777
+1,258
| +0.7% | +$158K |
|
370
Arista Networks
ANET
$180B
| $23.4M | 0.05% |
1,566,992
+20,160
| +1% | +$301K |
|
371
Host Hotels & Resorts
HST
$12B
| $23.4M | 0.05% |
1,352,141
-8,308
| -0.6% | -$144K |
|
372
UDR
UDR
$13B
| $23.2M | 0.05% |
477,956
+18,747
| +4% | +$909K |
|
373
Invitation Homes
INVH
$18.5B
| $23M | 0.04% |
775,071
+88,470
| +13% | +$2.62M |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.04% |
564,605
+7,458
| +1% | +$301K |
|
375
DexCom
DXCM
$31.6B
| $22.6M | 0.04% |
606,596
+6,952
| +1% | +$259K |
|