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
ZWS icon
1051
Zurn Elkay Water Solutions
ZWS
$7.92B
$4.44M 0.01%
340,665
+4,069
+1% +$53K
CMD
1052
DELISTED
Cantel Medical Corporation
CMD
$4.43M 0.01%
59,281
+444
+0.8% +$33.2K
GHC icon
1053
Graham Holdings Company
GHC
$4.97B
$4.43M 0.01%
6,680
+9
+0.1% +$5.97K
SHAK icon
1054
Shake Shack
SHAK
$3.92B
$4.43M 0.01%
45,208
+1,792
+4% +$176K
CADE icon
1055
Cadence Bank
CADE
$6.94B
$4.42M 0.01%
149,166
+1,781
+1% +$52.7K
SC
1056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.41M 0.01%
172,801
-2,615
-1% -$66.7K
RH icon
1057
RH
RH
$4.27B
$4.41M 0.01%
25,783
-2,279
-8% -$389K
RIG icon
1058
Transocean
RIG
$3.07B
$4.39M 0.01%
982,678
+10,051
+1% +$44.9K
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.39M 0.01%
85,300
+1,019
+1% +$52.4K
HGV icon
1060
Hilton Grand Vacations
HGV
$3.99B
$4.38M 0.01%
136,873
-7,143
-5% -$229K
GBT
1061
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.38M 0.01%
90,269
+6,446
+8% +$313K
STAY
1062
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.38M 0.01%
299,210
+809
+0.3% +$11.8K
H icon
1063
Hyatt Hotels
H
$13.6B
$4.38M 0.01%
59,435
-577
-1% -$42.5K
TCBI icon
1064
Texas Capital Bancshares
TCBI
$3.99B
$4.37M 0.01%
79,960
+215
+0.3% +$11.8K
VRNT icon
1065
Verint Systems
VRNT
$1.23B
$4.37M 0.01%
200,438
+2,656
+1% +$57.9K
ENR icon
1066
Energizer
ENR
$1.94B
$4.36M 0.01%
100,044
-1,139
-1% -$49.6K
MGEE icon
1067
MGE Energy Inc
MGEE
$3.05B
$4.35M 0.01%
54,395
+714
+1% +$57K
MUSA icon
1068
Murphy USA
MUSA
$7.26B
$4.35M 0.01%
50,940
+354
+0.7% +$30.2K
CVBF icon
1069
CVB Financial
CVBF
$2.8B
$4.34M 0.01%
208,104
+2,486
+1% +$51.9K
TNET icon
1070
TriNet
TNET
$3.3B
$4.33M 0.01%
69,646
+832
+1% +$51.7K
EQT icon
1071
EQT Corp
EQT
$31.8B
$4.32M 0.01%
406,380
+2,391
+0.6% +$25.4K
AIN icon
1072
Albany International
AIN
$1.77B
$4.3M 0.01%
47,732
+3,181
+7% +$287K
ACHC icon
1073
Acadia Healthcare
ACHC
$1.94B
$4.3M 0.01%
138,464
+376
+0.3% +$11.7K
TDS icon
1074
Telephone and Data Systems
TDS
$4.53B
$4.3M 0.01%
166,704
+710
+0.4% +$18.3K
ENOV icon
1075
Enovis
ENOV
$1.81B
$4.29M 0.01%
85,790
+115
+0.1% +$5.75K
41 42
43
44 45