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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.3B
| $15.4M | 0.03% |
474,637
+1,837
| +0.4% | +$59.5K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.03% |
623,923
+1,078
| +0.2% | +$26.5K |
|
503
JB Hunt Transport Services
JBHT
$13.8B
| $15.3M | 0.03% |
138,570
-1,613
| -1% | -$178K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $15.3M | 0.03% |
419,966
+2,890
| +0.7% | +$105K |
|
505
F5
FFIV
$18.4B
| $15.3M | 0.03% |
108,669
+1,648
| +2% | +$231K |
|
506
Factset
FDS
$14.2B
| $15.2M | 0.03% |
62,720
+739
| +1% | +$180K |
|
507
Franklin Resources
BEN
$12.9B
| $15.2M | 0.03% |
525,605
+35,508
| +7% | +$1.02M |
|
508
Kohl's
KSS
$1.86B
| $15.1M | 0.03% |
304,234
+2,647
| +0.9% | +$131K |
|
509
Altice USA
ATUS
$1.05B
| $15M | 0.03% |
524,312
-15,244
| -3% | -$437K |
|
510
AGNC Investment
AGNC
$10.8B
| $15M | 0.03% |
933,699
+20,555
| +2% | +$331K |
|
511
Lennox International
LII
$20.4B
| $15M | 0.03% |
61,561
+517
| +0.8% | +$126K |
|
512
Targa Resources
TRGP
$34.5B
| $14.9M | 0.03% |
372,102
+2,264
| +0.6% | +$90.9K |
|
513
Check Point Software Technologies
CHKP
$20.7B
| $14.8M | 0.03% |
135,294
-2,045
| -1% | -$224K |
|
514
US Foods
USFD
$17.6B
| $14.8M | 0.03% |
359,810
+1,366
| +0.4% | +$56.1K |
|
515
Interpublic Group of Companies
IPG
$9.89B
| $14.6M | 0.03% |
677,128
+2,908
| +0.4% | +$62.7K |
|
516
Amdocs
DOX
$9.44B
| $14.6M | 0.03% |
220,807
-2,391
| -1% | -$158K |
|
517
Qorvo
QRVO
$8.5B
| $14.6M | 0.03% |
196,420
-7,303
| -4% | -$541K |
|
518
Spirit AeroSystems
SPR
$4.82B
| $14.5M | 0.03% |
176,373
+1,972
| +1% | +$162K |
|
519
Huntington Ingalls Industries
HII
$10.6B
| $14.5M | 0.03% |
68,229
+736
| +1% | +$156K |
|
520
RingCentral
RNG
$2.94B
| $14.4M | 0.03% |
114,954
+3,606
| +3% | +$453K |
|
521
SiriusXM
SIRI
$8.23B
| $14.3M | 0.03% |
228,082
-5,080
| -2% | -$318K |
|
522
Live Nation Entertainment
LYV
$39.3B
| $14.3M | 0.03% |
214,861
+2,930
| +1% | +$194K |
|
523
RPM International
RPM
$16.4B
| $14.2M | 0.03% |
206,908
-1,301
| -0.6% | -$89.5K |
|
524
Omega Healthcare
OHI
$12.8B
| $14.2M | 0.03% |
340,552
+920
| +0.3% | +$38.4K |
|
|
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.2M | 0.03% |
232,384
+3,798
| +2% | +$232K |
|