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
LEG icon
701
Leggett & Platt
LEG
$1.3B
$8.76M 0.02%
213,971
+784
+0.4% +$32.1K
WSM icon
702
Williams-Sonoma
WSM
$24.8B
$8.76M 0.02%
257,602
+1,050
+0.4% +$35.7K
BWXT icon
703
BWX Technologies
BWXT
$15.1B
$8.73M 0.02%
152,614
+1,462
+1% +$83.6K
CUZ icon
704
Cousins Properties
CUZ
$4.82B
$8.72M 0.02%
232,065
+626
+0.3% +$23.5K
NATI
705
DELISTED
National Instruments Corp
NATI
$8.71M 0.02%
207,402
+665
+0.3% +$27.9K
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.69M 0.02%
77,316
+875
+1% +$98.4K
THG icon
707
Hanover Insurance
THG
$6.37B
$8.67M 0.02%
63,958
-1,665
-3% -$226K
PII icon
708
Polaris
PII
$3.27B
$8.61M 0.02%
97,782
+1,188
+1% +$105K
SRPT icon
709
Sarepta Therapeutics
SRPT
$1.87B
$8.56M 0.02%
113,631
+1,354
+1% +$102K
ITT icon
710
ITT
ITT
$13.6B
$8.56M 0.02%
139,837
+378
+0.3% +$23.1K
ALSN icon
711
Allison Transmission
ALSN
$7.45B
$8.55M 0.02%
181,727
-4,525
-2% -$213K
PRI icon
712
Primerica
PRI
$8.85B
$8.51M 0.02%
66,894
-99
-0.1% -$12.6K
HP icon
713
Helmerich & Payne
HP
$2.04B
$8.5M 0.02%
212,015
+1,073
+0.5% +$43K
OSK icon
714
Oshkosh
OSK
$8.78B
$8.49M 0.02%
112,005
-2,105
-2% -$160K
LECO icon
715
Lincoln Electric
LECO
$13.3B
$8.46M 0.02%
97,470
-454
-0.5% -$39.4K
EXEL icon
716
Exelixis
EXEL
$10.3B
$8.45M 0.02%
477,865
+3,091
+0.7% +$54.7K
RL icon
717
Ralph Lauren
RL
$18.8B
$8.43M 0.02%
88,330
-984
-1% -$93.9K
ERIE icon
718
Erie Indemnity
ERIE
$17.3B
$8.41M 0.02%
45,323
+3,963
+10% +$736K
HUN icon
719
Huntsman Corp
HUN
$1.95B
$8.41M 0.02%
361,643
-3,631
-1% -$84.5K
SNV icon
720
Synovus
SNV
$7.21B
$8.41M 0.02%
235,185
-4,026
-2% -$144K
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
$8.39M 0.02%
232,703
+1,751
+0.8% +$63.1K
ROL icon
722
Rollins
ROL
$27.6B
$8.36M 0.02%
368,106
+4,075
+1% +$92.6K
MANH icon
723
Manhattan Associates
MANH
$13.1B
$8.36M 0.02%
103,612
+1,235
+1% +$99.6K
FOX icon
724
Fox Class B
FOX
$22.5B
$8.34M 0.02%
264,405
+947
+0.4% +$29.9K
TREX icon
725
Trex
TREX
$6.49B
$8.33M 0.02%
183,168
+2,188
+1% +$99.5K
27 28
29
30 31