California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$173M
Cap. Flow %
0.34%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

1
LHX icon
L3Harris
LHX
+$77.9M
2
FIS icon
Fidelity National Information Services
FIS
+$64.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
4
GPN icon
Global Payments
GPN
+$38.2M
5
FI icon
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
POST icon
626
Post Holdings
POST
$5.75B
$11M 0.02%
158,849
+1,091
+0.7% +$75.6K
LPLA icon
627
LPL Financial
LPLA
$27.2B
$11M 0.02%
134,170
-334
-0.2% -$27.4K
EQH icon
628
Equitable Holdings
EQH
$15.8B
$11M 0.02%
495,194
+1,268
+0.3% +$28.1K
ETSY icon
629
Etsy
ETSY
$5.55B
$10.9M 0.02%
192,752
+2,839
+1% +$160K
MIDD icon
630
Middleby
MIDD
$7.03B
$10.9M 0.02%
92,967
+1,063
+1% +$124K
DCI icon
631
Donaldson
DCI
$9.35B
$10.9M 0.02%
208,615
+2,662
+1% +$139K
G icon
632
Genpact
G
$7.61B
$10.9M 0.02%
280,157
+20,288
+8% +$786K
ORI icon
633
Old Republic International
ORI
$9.97B
$10.8M 0.02%
459,955
+3,266
+0.7% +$77K
ARW icon
634
Arrow Electronics
ARW
$6.5B
$10.8M 0.02%
145,038
+225
+0.2% +$16.8K
RS icon
635
Reliance Steel & Aluminium
RS
$15.4B
$10.8M 0.02%
108,367
+184
+0.2% +$18.3K
CUBE icon
636
CubeSmart
CUBE
$9.29B
$10.7M 0.02%
306,153
+7,136
+2% +$249K
AMH icon
637
American Homes 4 Rent
AMH
$12.8B
$10.7M 0.02%
411,471
+2,736
+0.7% +$70.8K
STWD icon
638
Starwood Property Trust
STWD
$7.57B
$10.6M 0.02%
439,528
+1,094
+0.2% +$26.5K
PNR icon
639
Pentair
PNR
$17.9B
$10.6M 0.02%
281,540
-5,054
-2% -$191K
SBNY
640
DELISTED
Signature Bank
SBNY
$10.6M 0.02%
89,116
+629
+0.7% +$75K
XRX icon
641
Xerox
XRX
$468M
$10.6M 0.02%
353,612
+23,121
+7% +$692K
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.6M 0.02%
251,215
-10,552
-4% -$444K
DNKN
643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.02%
132,856
+1,502
+1% +$119K
RITM icon
644
Rithm Capital
RITM
$6.64B
$10.5M 0.02%
669,884
+2,836
+0.4% +$44.5K
CHE icon
645
Chemed
CHE
$6.74B
$10.5M 0.02%
25,111
+370
+1% +$155K
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.02%
217,859
+590
+0.3% +$28.4K
MPWR icon
647
Monolithic Power Systems
MPWR
$41.1B
$10.5M 0.02%
67,301
+802
+1% +$125K
FAF icon
648
First American
FAF
$6.8B
$10.5M 0.02%
177,303
+484
+0.3% +$28.6K
SABR icon
649
Sabre
SABR
$698M
$10.4M 0.02%
465,704
+3,875
+0.8% +$86.8K
FLS icon
650
Flowserve
FLS
$7.22B
$10.4M 0.02%
223,258
+964
+0.4% +$45K
24 25
26
27 28