California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$2.6B
(+6.8%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,853
Reduced
115
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Hewlett Packard
HPE
|
$52.8M |
| 3 |
Comcast
CMCSA
|
$44.3M |
| 4 |
Synchrony
SYF
|
$41.1M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
HP
HPQ
|
$48M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 5 |
GE Aerospace
GE
|
$30.5M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 0.03% |
90,147
+1,420
| +2% | +$180K |
|
577
East-West Bancorp
EWBC
$14.8B
| $11.4M | 0.03% |
275,027
+4,327
| +2% | +$180K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.03% |
96,044
+1,450
| +2% | +$172K |
|
579
Domino's
DPZ
$15.7B
| $11.4M | 0.03% |
102,265
+1,662
| +2% | +$185K |
|
580
Cadence Design Systems
CDNS
$95.6B
| $11.3M | 0.03% |
542,351
+8,622
| +2% | +$179K |
|
|
SIRO
581
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.03% |
102,929
+1,665
| +2% | +$182K |
|
582
Hubbell
HUBB
$23.2B
| $11.1M | 0.03% |
+110,201
| New | +$11.1M |
|
583
UGI
UGI
$7.43B
| $11.1M | 0.03% |
329,831
+5,033
| +2% | +$170K |
|
584
Avnet
AVT
$4.49B
| $11.1M | 0.03% |
259,663
+4,084
| +2% | +$175K |
|
585
IDEX
IEX
$12.4B
| $11.1M | 0.03% |
144,868
+2,215
| +2% | +$170K |
|
586
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.03% |
677,792
+10,379
| +2% | +$170K |
|
587
Toll Brothers
TOL
$14.2B
| $11.1M | 0.03% |
332,152
+5,231
| +2% | +$174K |
|
588
Carlisle Companies
CSL
$16.9B
| $11M | 0.03% |
123,596
+1,963
| +2% | +$174K |
|
|
GAP
589
The Gap, Inc.
GAP
$8.83B
| $10.9M | 0.03% |
441,592
+7,064
| +2% | +$174K |
|
590
Tyler Technologies
TYL
$24.2B
| $10.9M | 0.03% |
62,420
+1,021
| +2% | +$178K |
|
591
Jefferies Financial Group
JEF
$13.1B
| $10.9M | 0.03% |
698,922
+11,002
| +2% | +$171K |
|
592
RPM International
RPM
$16.2B
| $10.9M | 0.03% |
246,887
+3,974
| +2% | +$175K |
|
593
AXIS Capital
AXS
$7.62B
| $10.9M | 0.03% |
193,036
+3,020
| +2% | +$170K |
|
594
lululemon athletica
LULU
$19.9B
| $10.8M | 0.03% |
206,773
+3,332
| +2% | +$175K |
|
595
Reinsurance Group of America
RGA
$12.8B
| $10.8M | 0.03% |
126,536
+1,980
| +2% | +$169K |
|
|
ADT
596
DELISTED
ADT CORP
ADT
| $10.8M | 0.03% |
327,551
+5,016
| +2% | +$165K |
|
597
Iron Mountain
IRM
$27.2B
| $10.7M | 0.03% |
397,782
+6,170
| +2% | +$167K |
|
598
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.03% |
255,337
+4,100
| +2% | +$172K |
|
599
Herc Holdings
HRI
$4.6B
| $10.7M | 0.03% |
250,722
+3,989
| +2% | +$170K |
|
600
Flowserve
FLS
$7.22B
| $10.7M | 0.03% |
253,373
+4,032
| +2% | +$170K |
|