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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$22.7B
| $13.3M | 0.03% |
275,058
+1,163
| +0.4% | +$56.3K |
|
552
Sensata Technologies
ST
$4.65B
| $13.3M | 0.03% |
265,239
+2,493
| +0.9% | +$125K |
|
553
DXC Technology
DXC
$2.63B
| $13.3M | 0.03% |
449,582
-6,736
| -1% | -$199K |
|
554
Lear
LEA
$5.98B
| $13.3M | 0.03% |
112,483
-1,176
| -1% | -$139K |
|
|
DISH
555
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.03% |
389,248
+19,342
| +5% | +$659K |
|
556
Liberty Media Series C
FWONK
$25.4B
| $13.2M | 0.03% |
329,118
-9,465
| -3% | -$381K |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.03% |
74,003
+852
| +1% | +$152K |
|
558
Assurant
AIZ
$10.7B
| $13.1M | 0.03% |
104,301
+231
| +0.2% | +$29.1K |
|
559
Neurocrine Biosciences
NBIX
$14.2B
| $13.1M | 0.03% |
145,534
+1,734
| +1% | +$156K |
|
560
Campbell Soup
CPB
$10B
| $13.1M | 0.03% |
278,556
+2,700
| +1% | +$127K |
|
561
Fortune Brands Innovations
FBIN
$7.16B
| $13M | 0.03% |
277,100
+1,739
| +0.6% | +$81.3K |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.9M | 0.03% |
381,672
-25,667
| -6% | -$870K |
|
563
American Financial Group
AFG
$11.4B
| $12.9M | 0.03% |
119,514
+646
| +0.5% | +$69.7K |
|
564
Tapestry
TPR
$21.4B
| $12.9M | 0.03% |
494,454
-1,696
| -0.3% | -$44.2K |
|
565
Royal Gold
RGLD
$12.3B
| $12.9M | 0.03% |
104,429
+586
| +0.6% | +$72.2K |
|
566
BorgWarner
BWA
$9.55B
| $12.8M | 0.03% |
397,916
+2,080
| +0.5% | +$67.2K |
|
|
ZEN
567
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.03% |
176,081
+4,323
| +3% | +$315K |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $12.8M | 0.03% |
98,719
+1,403
| +1% | +$182K |
|
569
Coterra Energy
CTRA
$18.4B
| $12.7M | 0.02% |
724,224
-911
| -0.1% | -$16K |
|
570
Ionis Pharmaceuticals
IONS
$10.1B
| $12.7M | 0.02% |
212,247
+2,456
| +1% | +$147K |
|
571
Albemarle
ALB
$8.68B
| $12.7M | 0.02% |
182,819
+837
| +0.5% | +$58.2K |
|
|
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.7M | 0.02% |
94,666
+8,822
| +10% | +$1.18M |
|
573
ON Semiconductor
ON
$19.9B
| $12.6M | 0.02% |
658,245
+2,256
| +0.3% | +$43.3K |
|
574
Toro Company
TTC
$7.89B
| $12.6M | 0.02% |
172,127
+2,011
| +1% | +$147K |
|
575
Zions Bancorporation
ZION
$8.42B
| $12.6M | 0.02% |
282,370
-8,031
| -3% | -$358K |
|