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 | |
|---|---|---|---|---|---|---|
826
Viasat
VSAT
$3.91B
| $6.77M | 0.01% |
89,877
+1,434
| +2% | +$108K |
|
827
Littelfuse
LFUS
$6.54B
| $6.76M | 0.01% |
38,145
+108
| +0.3% | +$19.1K |
|
828
Churchill Downs
CHDN
$6.77B
| $6.76M | 0.01% |
109,550
+1,308
| +1% | +$80.7K |
|
829
Sabra Healthcare REIT
SBRA
$4.54B
| $6.76M | 0.01% |
294,486
+18,893
| +7% | +$434K |
|
830
Spire
SR
$4.5B
| $6.76M | 0.01% |
77,491
+926
| +1% | +$80.8K |
|
831
First Financial Bankshares
FFIN
$5.13B
| $6.76M | 0.01% |
202,758
+2,422
| +1% | +$80.7K |
|
832
Deckers Outdoor
DECK
$16.9B
| $6.72M | 0.01% |
273,576
+3,036
| +1% | +$74.6K |
|
833
Cinemark Holdings
CNK
$3.12B
| $6.72M | 0.01% |
173,847
+470
| +0.3% | +$18.2K |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.68M | 0.01% |
199,436
+2,382
| +1% | +$79.8K |
|
835
Valvoline
VVV
$5.01B
| $6.62M | 0.01% |
300,398
+810
| +0.3% | +$17.8K |
|
836
Carter's
CRI
$1.04B
| $6.61M | 0.01% |
72,502
-171
| -0.2% | -$15.6K |
|
837
Ziff Davis
ZD
$1.5B
| $6.6M | 0.01% |
83,584
+998
| +1% | +$78.8K |
|
838
Mattel
MAT
$5.78B
| $6.59M | 0.01% |
578,596
+6,853
| +1% | +$78.1K |
|
|
GAP
839
The Gap, Inc.
GAP
$8.93B
| $6.58M | 0.01% |
379,239
-14,869
| -4% | -$258K |
|
840
Frontdoor
FTDR
$4.61B
| $6.57M | 0.01% |
135,297
+366
| +0.3% | +$17.8K |
|
|
EQC
841
DELISTED
Equity Commonwealth
EQC
| $6.57M | 0.01% |
191,822
+512
| +0.3% | +$17.5K |
|
|
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.56M | 0.01% |
129,116
+544
| +0.4% | +$27.6K |
|
843
Outfront Media
OUT
$3.12B
| $6.49M | 0.01% |
237,267
+3,305
| +1% | +$90.4K |
|
|
INOV
844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.48M | 0.01% |
395,415
+2,542
| +0.6% | +$41.7K |
|
845
Dolby
DLB
$6.8B
| $6.48M | 0.01% |
100,231
+389
| +0.4% | +$25.1K |
|
846
ScottsMiracle-Gro
SMG
$3.5B
| $6.47M | 0.01% |
63,586
+758
| +1% | +$77.2K |
|
|
STL
847
DELISTED
Sterling Bancorp
STL
| $6.47M | 0.01% |
322,696
-6,157
| -2% | -$124K |
|
848
Brink's
BCO
$4.76B
| $6.45M | 0.01% |
77,800
+929
| +1% | +$77.1K |
|
|
TXNM
849
TXNM Energy, Inc.
TXNM
$5.99B
| $6.45M | 0.01% |
123,920
+1,450
| +1% | +$75.5K |
|
850
Crane NXT
CXT
$3.49B
| $6.44M | 0.01% |
230,078
+622
| +0.3% | +$17.4K |
|