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 | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$5.91B
| $4.87M | 0.01% |
90,804
-461
| -0.5% | -$24.7K |
|
1002
Simpson Manufacturing
SSD
$8.07B
| $4.84M | 0.01% |
69,772
+793
| +1% | +$55K |
|
1003
Valmont Industries
VMI
$7.63B
| $4.84M | 0.01% |
34,928
-263
| -0.7% | -$36.4K |
|
|
JBTM
1004
JBT Marel Corporation
JBTM
$7.28B
| $4.83M | 0.01% |
48,613
+581
| +1% | +$57.8K |
|
1005
Sunstone Hotel Investors
SHO
$1.79B
| $4.81M | 0.01% |
349,891
-1,629
| -0.5% | -$22.4K |
|
1006
Timken Company
TKR
$5.51B
| $4.8M | 0.01% |
110,336
+337
| +0.3% | +$14.7K |
|
1007
Choice Hotels
CHH
$5.33B
| $4.77M | 0.01% |
53,664
+357
| +0.7% | +$31.8K |
|
|
SJI
1008
DELISTED
South Jersey Industries, Inc.
SJI
| $4.76M | 0.01% |
144,754
+2,129
| +1% | +$70.1K |
|
1009
Louisiana-Pacific
LPX
$6.81B
| $4.76M | 0.01% |
193,533
+2,312
| +1% | +$56.8K |
|
|
MIC
1010
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.75M | 0.01% |
120,377
+631
| +0.5% | +$24.9K |
|
1011
Carvana
CVNA
$48.9B
| $4.74M | 0.01% |
71,862
+8,871
| +14% | +$585K |
|
1012
Boston Beer
SAM
$2.4B
| $4.74M | 0.01% |
13,021
+156
| +1% | +$56.8K |
|
1013
Lithia Motors
LAD
$8.82B
| $4.74M | 0.01% |
35,798
+327
| +0.9% | +$43.3K |
|
|
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.73M | 0.01% |
325,264
+1,174
| +0.4% | +$17.1K |
|
1015
Zscaler
ZS
$44.6B
| $4.73M | 0.01% |
100,131
+2,387
| +2% | +$113K |
|
1016
Atlantic Union Bankshares
AUB
$5.04B
| $4.72M | 0.01% |
126,668
+1,513
| +1% | +$56.4K |
|
1017
SiteOne Landscape Supply
SITE
$6.33B
| $4.71M | 0.01% |
63,688
+760
| +1% | +$56.3K |
|
|
AGR
1018
DELISTED
Avangrid, Inc.
AGR
| $4.7M | 0.01% |
89,848
+511
| +0.6% | +$26.7K |
|
1019
Steven Madden
SHOO
$2.31B
| $4.69M | 0.01% |
130,904
+106
| +0.1% | +$3.79K |
|
1020
Agree Realty
ADC
$8.16B
| $4.68M | 0.01% |
63,951
+6,033
| +10% | +$441K |
|
|
HMSY
1021
DELISTED
HMS Holdings Corp.
HMSY
| $4.67M | 0.01% |
135,577
+1,925
| +1% | +$66.4K |
|
1022
Omnicell
OMCL
$1.53B
| $4.67M | 0.01% |
64,569
+1,441
| +2% | +$104K |
|
|
CSFL
1023
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.65M | 0.01% |
193,805
-24
| -0% | -$576 |
|
1024
Morningstar
MORN
$10.8B
| $4.62M | 0.01% |
31,605
+375
| +1% | +$54.8K |
|
1025
AutoNation
AN
$8.56B
| $4.62M | 0.01% |
91,041
+118
| +0.1% | +$5.98K |
|