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 | |
|---|---|---|---|---|---|---|
1376
LGI Homes
LGIH
$1.39B
| $2.6M | 0.01% |
31,219
+373
| +1% | +$31.1K |
|
1377
Arcosa
ACA
$4.67B
| $2.6M | 0.01% |
75,871
+906
| +1% | +$31K |
|
1378
Verra Mobility
VRRM
$3.92B
| $2.59M | 0.01% |
180,603
+28,950
| +19% | +$415K |
|
|
FLOW
1379
DELISTED
SPX FLOW, Inc.
FLOW
| $2.58M | 0.01% |
65,265
+779
| +1% | +$30.7K |
|
1380
Cavco Industries
CVCO
$4.32B
| $2.57M | 0.01% |
13,399
+136
| +1% | +$26.1K |
|
|
MINI
1381
DELISTED
Mobile Mini Inc
MINI
| $2.57M | 0.01% |
69,711
+833
| +1% | +$30.7K |
|
1382
Diodes
DIOD
$2.44B
| $2.57M | 0.01% |
63,989
+765
| +1% | +$30.7K |
|
1383
Bloomin' Brands
BLMN
$577M
| $2.57M | 0.01% |
135,627
-5,900
| -4% | -$112K |
|
1384
SPS Commerce
SPSC
$4B
| $2.57M | 0.01% |
54,517
-807
| -1% | -$38K |
|
1385
Global Net Lease
GNL
$1.81B
| $2.57M | 0.01% |
131,533
+1,571
| +1% | +$30.6K |
|
|
KAMN
1386
DELISTED
Kaman Corp
KAMN
| $2.57M | 0.01% |
43,131
+515
| +1% | +$30.6K |
|
1387
Northwest Bancshares
NWBI
$1.83B
| $2.56M | 0.01% |
156,424
+1,868
| +1% | +$30.6K |
|
1388
US Physical Therapy
USPH
$1.22B
| $2.56M | 0.01% |
19,584
+234
| +1% | +$30.6K |
|
1389
InterDigital
IDCC
$8.33B
| $2.55M | 0.01% |
48,613
-340
| -0.7% | -$17.8K |
|
1390
BGC Group
BGC
$4.82B
| $2.55M | 0.01% |
462,988
+7,751
| +2% | +$42.6K |
|
1391
Merit Medical Systems
MMSI
$5.07B
| $2.54M | 0.01% |
83,496
+998
| +1% | +$30.4K |
|
|
BHVN
1392
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.54M | 0.01% |
60,947
+9,687
| +19% | +$404K |
|
|
CSII
1393
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.53M | ﹤0.01% |
53,219
+636
| +1% | +$30.2K |
|
1394
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.53M | ﹤0.01% |
85,267
+1,018
| +1% | +$30.2K |
|
1395
Westamerica Bancorp
WABC
$1.24B
| $2.53M | ﹤0.01% |
40,627
+485
| +1% | +$30.2K |
|
|
RETA
1396
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.51M | ﹤0.01% |
31,272
+322
| +1% | +$25.9K |
|
1397
Workiva
WK
$4.34B
| $2.51M | ﹤0.01% |
57,262
+3,297
| +6% | +$145K |
|
1398
Comfort Systems
FIX
$26.6B
| $2.51M | ﹤0.01% |
56,687
+677
| +1% | +$29.9K |
|
|
HTZ
1399
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.5M | ﹤0.01% |
180,892
+61,384
| +51% | +$850K |
|
|
SAIL
1400
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.5M | ﹤0.01% |
133,625
+1,596
| +1% | +$29.8K |
|