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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.08B
| $17.4M | 0.03% |
238,915
+1,597
| +0.7% | +$116K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $17.3M | 0.03% |
771,705
+2,369
| +0.3% | +$53.2K |
|
453
Globe Life
GL
$11.3B
| $17.1M | 0.03% |
178,181
+495
| +0.3% | +$47.4K |
|
454
Camden Property Trust
CPT
$11.9B
| $17M | 0.03% |
153,533
-9,562
| -6% | -$1.06M |
|
455
Viatris
VTRS
$12.2B
| $17M | 0.03% |
859,908
+5,442
| +0.6% | +$108K |
|
456
Domino's
DPZ
$15.7B
| $17M | 0.03% |
69,476
+870
| +1% | +$213K |
|
457
UGI
UGI
$7.43B
| $17M | 0.03% |
337,666
+56,184
| +20% | +$2.82M |
|
458
Allegion
ALLE
$14.8B
| $16.9M | 0.03% |
163,409
+1,458
| +0.9% | +$151K |
|
459
Western Union
WU
$2.86B
| $16.9M | 0.03% |
730,064
-9,202
| -1% | -$213K |
|
460
Molson Coors Class B
TAP
$9.96B
| $16.9M | 0.03% |
293,717
+1,241
| +0.4% | +$71.4K |
|
461
Whirlpool
WHR
$5.28B
| $16.9M | 0.03% |
106,458
+207
| +0.2% | +$32.8K |
|
462
W.R. Berkley
WRB
$27.3B
| $16.8M | 0.03% |
524,592
+1,136
| +0.2% | +$36.5K |
|
463
Paycom
PAYC
$12.6B
| $16.8M | 0.03% |
80,352
+945
| +1% | +$198K |
|
464
Howmet Aerospace
HWM
$71.8B
| $16.8M | 0.03% |
841,329
-9,030
| -1% | -$180K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.03% |
383,534
-6,043
| -2% | -$264K |
|
466
HEICO Class A
HEI.A
$35.1B
| $16.7M | 0.03% |
172,079
+1,261
| +0.7% | +$123K |
|
467
Raymond James Financial
RJF
$33B
| $16.7M | 0.03% |
304,400
-2,554
| -0.8% | -$140K |
|
468
Okta
OKTA
$16.1B
| $16.7M | 0.03% |
169,893
+1,960
| +1% | +$193K |
|
469
Avery Dennison
AVY
$13.1B
| $16.7M | 0.03% |
147,158
+1,478
| +1% | +$168K |
|
470
VICI Properties
VICI
$35.8B
| $16.7M | 0.03% |
736,173
+25,933
| +4% | +$587K |
|
471
West Pharmaceutical
WST
$18B
| $16.7M | 0.03% |
117,521
+1,178
| +1% | +$167K |
|
472
Trimble
TRMB
$19.2B
| $16.6M | 0.03% |
429,000
+2,703
| +0.6% | +$105K |
|
473
LKQ Corp
LKQ
$8.33B
| $16.5M | 0.03% |
525,112
-6,457
| -1% | -$203K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $16.4M | 0.03% |
102,884
+637
| +0.6% | +$102K |
|
475
NOV
NOV
$4.95B
| $16.4M | 0.03% |
774,074
+9,659
| +1% | +$205K |
|