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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $18.7M | 0.04% |
348,641
-6,494
| -2% | -$348K |
|
427
Regency Centers
REG
$13.4B
| $18.7M | 0.04% |
268,973
+1,372
| +0.5% | +$95.3K |
|
|
Y
428
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.04% |
23,413
+57
| +0.2% | +$45.5K |
|
429
Equity Lifestyle Properties
ELS
$12B
| $18.6M | 0.04% |
279,114
+6,462
| +2% | +$432K |
|
430
Zebra Technologies
ZBRA
$16B
| $18.6M | 0.04% |
90,086
+1,026
| +1% | +$212K |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $18.5M | 0.04% |
294,269
-7,029
| -2% | -$441K |
|
432
Vistra
VST
$63.7B
| $18.4M | 0.04% |
688,719
+12,609
| +2% | +$337K |
|
433
Teledyne Technologies
TDY
$25.7B
| $18.4M | 0.04% |
57,065
+154
| +0.3% | +$49.6K |
|
434
Tractor Supply
TSCO
$32.1B
| $18.4M | 0.04% |
1,015,300
+2,580
| +0.3% | +$46.7K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.3M | 0.04% |
153,495
+1,702
| +1% | +$203K |
|
436
Fortinet
FTNT
$60.4B
| $18.2M | 0.04% |
1,187,110
+13,740
| +1% | +$211K |
|
437
Wynn Resorts
WYNN
$12.6B
| $18.2M | 0.04% |
167,311
+1,665
| +1% | +$181K |
|
438
Vornado Realty Trust
VNO
$7.93B
| $18.2M | 0.04% |
285,245
+824
| +0.3% | +$52.5K |
|
439
Everest Group
EG
$14.3B
| $18.1M | 0.04% |
68,088
+255
| +0.4% | +$67.9K |
|
440
United Rentals
URI
$62.7B
| $18.1M | 0.04% |
144,872
-332
| -0.2% | -$41.4K |
|
441
NiSource
NI
$19B
| $18M | 0.04% |
602,298
+1,639
| +0.3% | +$49K |
|
442
Eastman Chemical
EMN
$7.93B
| $18M | 0.04% |
243,947
-970
| -0.4% | -$71.6K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $18M | 0.04% |
86,023
+281
| +0.3% | +$58.7K |
|
444
Norwegian Cruise Line
NCLH
$11.6B
| $18M | 0.04% |
346,978
+1,893
| +0.5% | +$98K |
|
445
AES
AES
$9.21B
| $18M | 0.04% |
1,098,722
-107
| -0% | -$1.75K |
|
446
Liberty Broadband Class C
LBRDK
$8.61B
| $17.9M | 0.03% |
170,684
+453
| +0.3% | +$47.4K |
|
447
American Airlines Group
AAL
$8.63B
| $17.7M | 0.03% |
654,662
-1,828
| -0.3% | -$49.3K |
|
448
NRG Energy
NRG
$28.6B
| $17.6M | 0.03% |
444,055
-23,108
| -5% | -$915K |
|
449
CF Industries
CF
$13.7B
| $17.5M | 0.03% |
356,625
-3,345
| -0.9% | -$165K |
|
450
Aramark
ARMK
$10.2B
| $17.5M | 0.03% |
555,281
+2,486
| +0.4% | +$78.2K |
|