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 | |
|---|---|---|---|---|---|---|
1226
ProAssurance
PRA
$1.22B
| $3.35M | 0.01% |
83,063
+1,086
| +1% | +$43.7K |
|
1227
Dorman Products
DORM
$4.96B
| $3.34M | 0.01% |
42,002
+501
| +1% | +$39.9K |
|
1228
First Bancorp
FBP
$3.51B
| $3.34M | 0.01% |
334,556
+3,996
| +1% | +$39.9K |
|
|
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.33M | 0.01% |
83,542
+998
| +1% | +$39.8K |
|
|
CHX
1230
DELISTED
ChampionX
CHX
| $3.33M | 0.01% |
123,104
+332
| +0.3% | +$8.98K |
|
|
X
1231
DELISTED
US Steel
X
| $3.32M | 0.01% |
287,561
+3,760
| +1% | +$43.4K |
|
1232
Tri Pointe Homes
TPH
$3.11B
| $3.31M | 0.01% |
220,289
+2,632
| +1% | +$39.6K |
|
|
MRTX
1233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.31M | 0.01% |
42,443
+3,974
| +10% | +$310K |
|
1234
Otter Tail
OTTR
$3.47B
| $3.3M | 0.01% |
61,450
+794
| +1% | +$42.7K |
|
1235
Deluxe
DLX
$882M
| $3.3M | 0.01% |
67,057
-290
| -0.4% | -$14.3K |
|
1236
Kinsale Capital Group
KNSL
$10.1B
| $3.29M | 0.01% |
31,839
+1,554
| +5% | +$161K |
|
1237
Iridium Communications
IRDM
$1.89B
| $3.28M | 0.01% |
154,346
+1,844
| +1% | +$39.2K |
|
|
LTXB
1238
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.27M | 0.01% |
75,027
+896
| +1% | +$39K |
|
|
CLDR
1239
DELISTED
Cloudera, Inc.
CLDR
| $3.25M | 0.01% |
367,198
+3,698
| +1% | +$32.8K |
|
1240
Iovance Biotherapeutics
IOVA
$836M
| $3.25M | 0.01% |
178,698
+2,134
| +1% | +$38.8K |
|
1241
Belden
BDC
$5.21B
| $3.24M | 0.01% |
60,819
+726
| +1% | +$38.7K |
|
1242
Quaker Houghton
KWR
$2.44B
| $3.24M | 0.01% |
20,463
+259
| +1% | +$41K |
|
|
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.24M | 0.01% |
166,048
+1,983
| +1% | +$38.6K |
|
1244
Urban Outfitters
URBN
$6.08B
| $3.23M | 0.01% |
114,841
-5,857
| -5% | -$165K |
|
1245
DiamondRock Hospitality
DRH
$1.71B
| $3.22M | 0.01% |
313,884
+3,749
| +1% | +$38.4K |
|
1246
Simply Good Foods
SMPL
$2.72B
| $3.21M | 0.01% |
110,539
+1,320
| +1% | +$38.3K |
|
1247
First Merchants
FRME
$2.32B
| $3.2M | 0.01% |
85,071
+9,615
| +13% | +$362K |
|
1248
PENN Entertainment
PENN
$2.87B
| $3.2M | 0.01% |
171,890
+878
| +0.5% | +$16.4K |
|
|
ROIC
1249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | 0.01% |
175,513
+2,096
| +1% | +$38.2K |
|
1250
Amicus Therapeutics
FOLD
$2.48B
| $3.2M | 0.01% |
398,710
+42,167
| +12% | +$338K |
|