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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $22.6M | 0.04% |
447,172
+4,369
| +1% | +$221K |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $22.5M | 0.04% |
183,481
+475
| +0.3% | +$58.3K |
|
378
W.W. Grainger
GWW
$47.5B
| $22.4M | 0.04% |
75,339
-192
| -0.3% | -$57.1K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.04% |
230,921
+2,561
| +1% | +$247K |
|
380
Fidelity National Financial
FNF
$16.5B
| $22.3M | 0.04% |
521,308
+1,855
| +0.4% | +$79.2K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $22M | 0.04% |
165,233
+468
| +0.3% | +$62.3K |
|
382
Incyte
INCY
$16.9B
| $21.9M | 0.04% |
295,210
+3,817
| +1% | +$283K |
|
383
Annaly Capital Management
NLY
$14.2B
| $21.9M | 0.04% |
622,288
+1,820
| +0.3% | +$64.1K |
|
384
Twilio
TWLO
$16.7B
| $21.7M | 0.04% |
197,770
+9,250
| +5% | +$1.02M |
|
385
Spotify
SPOT
$146B
| $21.7M | 0.04% |
190,356
+2,527
| +1% | +$288K |
|
386
MarketAxess Holdings
MKTX
$7.01B
| $21.7M | 0.04% |
66,242
+801
| +1% | +$262K |
|
387
Wabtec
WAB
$33B
| $21.7M | 0.04% |
301,716
+33,603
| +13% | +$2.41M |
|
388
Burlington
BURL
$18.4B
| $21.6M | 0.04% |
108,224
+1,254
| +1% | +$251K |
|
389
Cencora
COR
$56.7B
| $21.6M | 0.04% |
262,167
+3,856
| +1% | +$317K |
|
390
NetApp
NTAP
$23.7B
| $21.6M | 0.04% |
410,618
-6,365
| -2% | -$334K |
|
391
Jacobs Solutions
J
$17.4B
| $21.4M | 0.04% |
282,253
+422
| +0.1% | +$31.9K |
|
392
Atlassian
TEAM
$45.2B
| $21.3M | 0.04% |
169,776
+2,255
| +1% | +$283K |
|
393
Garmin
GRMN
$45.7B
| $21.2M | 0.04% |
250,800
+1,052
| +0.4% | +$89.1K |
|
394
Universal Health Services
UHS
$12.1B
| $21.2M | 0.04% |
142,456
-1,988
| -1% | -$296K |
|
395
FMC
FMC
$4.72B
| $21.1M | 0.04% |
240,250
+956
| +0.4% | +$83.8K |
|
396
Sun Communities
SUI
$16.2B
| $21M | 0.04% |
141,511
+7,167
| +5% | +$1.06M |
|
397
Gartner
IT
$18.6B
| $20.9M | 0.04% |
146,293
+1,677
| +1% | +$240K |
|
|
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.04% |
447,552
+4,890
| +1% | +$228K |
|
399
IDEX
IEX
$12.4B
| $20.7M | 0.04% |
126,497
+882
| +0.7% | +$145K |
|
400
Jack Henry & Associates
JKHY
$11.8B
| $20.7M | 0.04% |
142,009
+1,897
| +1% | +$277K |
|