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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.25B
| $7.16M | 0.01% |
150,138
+1,794
| +1% | +$85.5K |
|
802
MGIC Investment
MTG
$6.53B
| $7.13M | 0.01% |
566,974
+3,839
| +0.7% | +$48.3K |
|
803
Assured Guaranty
AGO
$3.89B
| $7.13M | 0.01% |
160,255
-3,885
| -2% | -$173K |
|
804
Graphic Packaging
GPK
$6.15B
| $7.12M | 0.01% |
482,629
+1,193
| +0.2% | +$17.6K |
|
805
Western Alliance Bancorporation
WAL
$9.77B
| $7.11M | 0.01% |
154,326
+565
| +0.4% | +$26K |
|
|
WPX
806
DELISTED
WPX Energy, Inc.
WPX
| $7.08M | 0.01% |
668,436
+1,809
| +0.3% | +$19.2K |
|
807
TE Connectivity
TEL
$62.1B
| $7.07M | 0.01% |
75,872
+41,000
| +118% | +$3.82M |
|
808
Allete
ALE
$3.7B
| $7.06M | 0.01% |
80,806
+965
| +1% | +$84.3K |
|
809
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.05M | 0.01% |
196,716
+2,349
| +1% | +$84.2K |
|
810
Affiliated Managers Group
AMG
$6.59B
| $7.04M | 0.01% |
84,466
-9
| -0% | -$750 |
|
|
QVCGA
811
QVC Group, Inc. Series A Common Stock
QVCGA
$81.5M
| $7.02M | 0.01% |
14,017
-143
| -1% | -$71.6K |
|
812
Air Lease Corp
AL
$7.11B
| $6.94M | 0.01% |
166,049
+557
| +0.3% | +$23.3K |
|
813
Marriott Vacations Worldwide
VAC
$2.65B
| $6.92M | 0.01% |
66,826
-1,173
| -2% | -$122K |
|
|
AAN.A
814
DELISTED
AARON'S INC CL-A
AAN.A
| $6.92M | 0.01% |
107,696
+1,192
| +1% | +$76.6K |
|
|
SVC
815
Service Properties Trust
SVC
$469M
| $6.89M | 0.01% |
266,954
+1,080
| +0.4% | +$27.9K |
|
816
Blackbaud
BLKB
$3.32B
| $6.88M | 0.01% |
76,150
+910
| +1% | +$82.2K |
|
817
Mercury Systems
MRCY
$4.3B
| $6.86M | 0.01% |
84,550
+2,369
| +3% | +$192K |
|
818
Selective Insurance
SIGI
$4.73B
| $6.86M | 0.01% |
91,220
+1,089
| +1% | +$81.9K |
|
819
Travel + Leisure Co
TNL
$3.99B
| $6.85M | 0.01% |
148,877
-1,861
| -1% | -$85.6K |
|
|
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.01% |
142,778
+4,763
| +3% | +$228K |
|
821
Webster Financial
WBS
$10.2B
| $6.83M | 0.01% |
145,653
+394
| +0.3% | +$18.5K |
|
|
PACW
822
DELISTED
PacWest Bancorp
PACW
| $6.83M | 0.01% |
187,799
+508
| +0.3% | +$18.5K |
|
823
Penumbra
PEN
$10.6B
| $6.81M | 0.01% |
50,621
+603
| +1% | +$81.1K |
|
824
Integra LifeSciences
IART
$1.2B
| $6.78M | 0.01% |
112,941
+305
| +0.3% | +$18.3K |
|
825
Pinnacle Financial Partners
PNFP
$7.58B
| $6.78M | 0.01% |
119,434
+322
| +0.3% | +$18.3K |
|