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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elanco Animal Health
ELAN
$9.16B
| $16.3M | 0.03% |
612,343
+14,053
| +2% | +$374K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.03% |
1,324,044
-16,620
| -1% | -$204K |
|
478
Henry Schein
HSIC
$8.42B
| $16.2M | 0.03% |
255,664
+6,796
| +3% | +$432K |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $16.2M | 0.03% |
119,072
+322
| +0.3% | +$43.8K |
|
480
Packaging Corp of America
PKG
$19.8B
| $16.1M | 0.03% |
152,062
+548
| +0.4% | +$58.1K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.03% |
188,789
+11,395
| +6% | +$973K |
|
482
Comerica
CMA
$8.85B
| $16.1M | 0.03% |
243,469
-6,432
| -3% | -$424K |
|
483
Tyler Technologies
TYL
$24.2B
| $16M | 0.03% |
60,845
+838
| +1% | +$220K |
|
484
Teradyne
TER
$19.1B
| $15.9M | 0.03% |
275,082
+3,278
| +1% | +$190K |
|
485
Snap-on
SNA
$17.1B
| $15.9M | 0.03% |
101,674
+425
| +0.4% | +$66.5K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.03% |
662,181
+1,356
| +0.2% | +$32.6K |
|
487
OGE Energy
OGE
$8.89B
| $15.9M | 0.03% |
350,379
+885
| +0.3% | +$40.2K |
|
488
Booz Allen Hamilton
BAH
$12.6B
| $15.9M | 0.03% |
223,257
+2,959
| +1% | +$210K |
|
489
APA Corp
APA
$8.14B
| $15.9M | 0.03% |
619,337
+2,241
| +0.4% | +$57.4K |
|
490
NNN REIT
NNN
$8.18B
| $15.8M | 0.03% |
280,257
+933
| +0.3% | +$52.6K |
|
491
Insulet
PODD
$24.5B
| $15.8M | 0.03% |
95,574
+1,139
| +1% | +$188K |
|
492
Devon Energy
DVN
$22.1B
| $15.7M | 0.03% |
654,320
-13,943
| -2% | -$335K |
|
493
Pultegroup
PHM
$27.7B
| $15.7M | 0.03% |
430,334
-3,305
| -0.8% | -$121K |
|
494
DocuSign
DOCU
$16.1B
| $15.7M | 0.03% |
253,059
+2,931
| +1% | +$181K |
|
495
EPAM Systems
EPAM
$9.44B
| $15.7M | 0.03% |
85,860
+1,001
| +1% | +$183K |
|
496
Kimco Realty
KIM
$15.4B
| $15.6M | 0.03% |
746,449
+2,163
| +0.3% | +$45.2K |
|
497
Vail Resorts
MTN
$5.87B
| $15.5M | 0.03% |
68,180
+894
| +1% | +$203K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $15.5M | 0.03% |
624,843
+2,540
| +0.4% | +$62.9K |
|
499
Essential Utilities
WTRG
$11B
| $15.4M | 0.03% |
344,154
+930
| +0.3% | +$41.7K |
|
500
Revvity
RVTY
$10.1B
| $15.4M | 0.03% |
180,593
+833
| +0.5% | +$70.9K |
|