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 | |
|---|---|---|---|---|---|---|
|
ARI
1026
Apollo Commercial Real Estate
ARI
$1.53B
| $4.61M | 0.01% |
240,500
+6,357
| +3% | +$122K |
|
1027
Unifirst Corp
UNF
$3.27B
| $4.6M | 0.01% |
23,594
+282
| +1% | +$55K |
|
1028
Columbia Sportswear
COLM
$3.05B
| $4.6M | 0.01% |
47,465
-95
| -0.2% | -$9.21K |
|
1029
Ormat Technologies
ORA
$5.56B
| $4.6M | 0.01% |
61,849
+739
| +1% | +$54.9K |
|
1030
Old National Bancorp
ONB
$8.78B
| $4.59M | 0.01% |
266,927
+510
| +0.2% | +$8.77K |
|
1031
DigitalBridge
DBRG
$2.24B
| $4.59M | 0.01% |
190,502
+610
| +0.3% | +$14.7K |
|
1032
Ryder
R
$7.73B
| $4.58M | 0.01% |
88,381
+784
| +0.9% | +$40.6K |
|
1033
RLJ Lodging Trust
RLJ
$1.16B
| $4.56M | 0.01% |
268,384
+3,205
| +1% | +$54.5K |
|
1034
WaFd
WAFD
$2.49B
| $4.56M | 0.01% |
123,278
-125
| -0.1% | -$4.62K |
|
1035
Navient
NAVI
$1.31B
| $4.56M | 0.01% |
355,888
-12,552
| -3% | -$161K |
|
1036
Home BancShares
HOMB
$5.79B
| $4.55M | 0.01% |
241,846
+2,889
| +1% | +$54.3K |
|
1037
KB Home
KBH
$4.59B
| $4.54M | 0.01% |
133,625
+3,096
| +2% | +$105K |
|
1038
Sensient Technologies
SXT
$4.57B
| $4.54M | 0.01% |
66,133
+893
| +1% | +$61.3K |
|
1039
J&J Snack Foods
JJSF
$2.09B
| $4.52M | 0.01% |
23,564
+281
| +1% | +$53.9K |
|
1040
Dick's Sporting Goods
DKS
$20.7B
| $4.52M | 0.01% |
110,802
-4,131
| -4% | -$169K |
|
1041
Strategic Education
STRA
$2.02B
| $4.52M | 0.01% |
33,275
+435
| +1% | +$59.1K |
|
1042
Southern Copper
SCCO
$85.3B
| $4.52M | 0.01% |
138,999
+1,292
| +0.9% | +$42K |
|
1043
EnerSys
ENS
$4.02B
| $4.51M | 0.01% |
68,345
+125
| +0.2% | +$8.24K |
|
1044
BJs Wholesale Club
BJ
$12.9B
| $4.5M | 0.01% |
173,881
-694
| -0.4% | -$18K |
|
1045
LiveRamp
RAMP
$1.77B
| $4.49M | 0.01% |
104,463
-654
| -0.6% | -$28.1K |
|
1046
Skywest
SKYW
$4.41B
| $4.48M | 0.01% |
78,019
+932
| +1% | +$53.5K |
|
1047
FibroGen
FGEN
$50.3M
| $4.47M | 0.01% |
4,839
+58
| +1% | +$53.6K |
|
1048
UMB Financial
UMBF
$9.24B
| $4.46M | 0.01% |
69,072
+825
| +1% | +$53.3K |
|
1049
Cimpress
CMPR
$1.5B
| $4.46M | 0.01% |
33,814
+61
| +0.2% | +$8.04K |
|
1050
GATX Corp
GATX
$6.11B
| $4.44M | 0.01% |
57,276
-39
| -0.1% | -$3.02K |
|