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 | |
|---|---|---|---|---|---|---|
|
TRTN
1301
DELISTED
Triton International Limited
TRTN
| $2.92M | 0.01% |
86,223
-1,243
| -1% | -$42.1K |
|
1302
Minerals Technologies
MTX
$1.99B
| $2.92M | 0.01% |
54,899
+704
| +1% | +$37.4K |
|
1303
Houlihan Lokey
HLI
$14.4B
| $2.9M | 0.01% |
64,272
+12,438
| +24% | +$561K |
|
1304
Cannae Holdings
CNNE
$1.11B
| $2.89M | 0.01% |
105,336
+1,259
| +1% | +$34.6K |
|
1305
Towne Bank
TOWN
$2.83B
| $2.89M | 0.01% |
103,872
+1,241
| +1% | +$34.5K |
|
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.88M | 0.01% |
98,692
+3,892
| +4% | +$113K |
|
1307
Ligand Pharmaceuticals
LGND
$3.23B
| $2.87M | 0.01% |
46,287
-857
| -2% | -$53.2K |
|
|
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
| $2.87M | 0.01% |
92,140
-2,411
| -3% | -$75.2K |
|
1309
Ubiquiti
UI
$36.6B
| $2.87M | 0.01% |
24,253
+315
| +1% | +$37.3K |
|
1310
Matador Resources
MTDR
$5.93B
| $2.86M | 0.01% |
173,054
+2,066
| +1% | +$34.2K |
|
1311
Natera
NTRA
$23.1B
| $2.86M | 0.01% |
87,100
+950
| +1% | +$31.2K |
|
1312
iRhythm Technologies
IRTC
$5.78B
| $2.86M | 0.01% |
38,542
+440
| +1% | +$32.6K |
|
1313
News Corp Class B
NWS
$18.2B
| $2.85M | 0.01% |
199,379
+963
| +0.5% | +$13.8K |
|
|
GHDX
1314
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | 0.01% |
41,980
+501
| +1% | +$34K |
|
1315
NeoGenomics
NEO
$1.03B
| $2.84M | 0.01% |
148,567
+13,813
| +10% | +$264K |
|
1316
Select Medical
SEM
$1.55B
| $2.84M | 0.01% |
318,198
+3,801
| +1% | +$33.9K |
|
1317
Patterson-UTI
PTEN
$2.13B
| $2.84M | 0.01% |
331,757
-6,453
| -2% | -$55.2K |
|
1318
Capitol Federal Financial
CFFN
$839M
| $2.84M | 0.01% |
205,826
+2,458
| +1% | +$33.9K |
|
|
MDRX
1319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.83M | 0.01% |
258,087
+2,694
| +1% | +$29.6K |
|
|
INVX
1320
Innovex International, Inc.
INVX
$1.14B
| $2.83M | 0.01% |
56,399
+674
| +1% | +$33.8K |
|
1321
Topgolf Callaway Brands
MODG
$1.76B
| $2.83M | 0.01% |
145,669
+1,755
| +1% | +$34.1K |
|
1322
Plexus
PLXS
$3.73B
| $2.82M | 0.01% |
45,047
-716
| -2% | -$44.8K |
|
1323
Healthcare Services Group
HCSG
$1.16B
| $2.82M | 0.01% |
115,909
+1,385
| +1% | +$33.6K |
|
1324
Commault Systems
CVLT
$7.82B
| $2.81M | 0.01% |
62,937
+10,258
| +19% | +$459K |
|
|
BID
1325
DELISTED
Sotheby's
BID
| $2.81M | 0.01% |
49,342
+589
| +1% | +$33.6K |
|