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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$4.55B
| $9.41M | 0.02% |
161,567
+410
| +0.3% | +$23.9K |
|
677
Hanesbrands
HBI
$2.28B
| $9.37M | 0.02% |
611,582
+6,879
| +1% | +$105K |
|
|
VSM
678
DELISTED
Versum Materials, Inc.
VSM
| $9.3M | 0.02% |
175,700
+2,093
| +1% | +$111K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.35B
| $9.28M | 0.02% |
246,540
+422
| +0.2% | +$15.9K |
|
|
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.28M | 0.02% |
243,636
+133,369
| +121% | +$5.08M |
|
681
Bread Financial
BFH
$3.06B
| $9.27M | 0.02% |
90,652
-7,468
| -8% | -$764K |
|
682
CACI
CACI
$10.4B
| $9.22M | 0.02% |
39,852
+71
| +0.2% | +$16.4K |
|
683
News Corp Class A
NWSA
$16.9B
| $9.21M | 0.02% |
661,649
+3,520
| +0.5% | +$49K |
|
684
Acuity Brands
AYI
$10.3B
| $9.11M | 0.02% |
67,577
+436
| +0.6% | +$58.8K |
|
685
Macy's
M
$4.57B
| $9.09M | 0.02% |
584,903
+9,934
| +2% | +$154K |
|
686
PG&E
PCG
$32.9B
| $9.07M | 0.02% |
907,376
+18,494
| +2% | +$185K |
|
687
Jabil
JBL
$22.4B
| $9.05M | 0.02% |
252,897
+2,203
| +0.9% | +$78.8K |
|
688
Idacorp
IDA
$6.68B
| $9.04M | 0.02% |
80,194
+270
| +0.3% | +$30.4K |
|
689
AXIS Capital
AXS
$7.67B
| $9.03M | 0.02% |
135,301
+132
| +0.1% | +$8.81K |
|
|
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
| $9.02M | 0.02% |
216,219
-897
| -0.4% | -$37.4K |
|
691
Uber
UBER
$199B
| $8.93M | 0.02% |
293,091
+5,993
| +2% | +$183K |
|
692
Keurig Dr Pepper
KDP
$37.5B
| $8.92M | 0.02% |
326,538
+1,982
| +0.6% | +$54.1K |
|
693
H&R Block
HRB
$6.97B
| $8.92M | 0.02% |
377,512
+1,354
| +0.4% | +$32K |
|
694
Watsco
WSO
$16.6B
| $8.92M | 0.02% |
52,703
+780
| +2% | +$132K |
|
|
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.87M | 0.02% |
96,969
+1,155
| +1% | +$106K |
|
696
Quanta Services
PWR
$56B
| $8.87M | 0.02% |
234,608
+1,202
| +0.5% | +$45.4K |
|
697
Toll Brothers
TOL
$14.3B
| $8.86M | 0.02% |
215,812
-2,185
| -1% | -$89.7K |
|
698
MDU Resources
MDU
$3.28B
| $8.84M | 0.02% |
824,316
+2,222
| +0.3% | +$23.8K |
|
699
Cable One
CABO
$922M
| $8.82M | 0.02% |
7,028
+82
| +1% | +$103K |
|
700
Curtiss-Wright
CW
$18.2B
| $8.77M | 0.02% |
67,810
+183
| +0.3% | +$23.7K |
|