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 | |
|---|---|---|---|---|---|---|
1426
Pacira BioSciences
PCRX
$1.22B
| $2.41M | ﹤0.01% |
63,196
+755
| +1% | +$28.7K |
|
1427
Calavo Growers
CVGW
$489M
| $2.4M | ﹤0.01% |
25,257
+301
| +1% | +$28.7K |
|
1428
Badger Meter
BMI
$5.24B
| $2.39M | ﹤0.01% |
44,573
+533
| +1% | +$28.6K |
|
1429
ICF International
ICFI
$1.83B
| $2.39M | ﹤0.01% |
28,282
+338
| +1% | +$28.6K |
|
1430
Premier
PINC
$2.2B
| $2.39M | ﹤0.01% |
82,604
+224
| +0.3% | +$6.48K |
|
|
ALLK
1431
DELISTED
Allakos
ALLK
| $2.39M | ﹤0.01% |
30,346
+3,637
| +14% | +$286K |
|
1432
HNI Corp
HNI
$2.07B
| $2.38M | ﹤0.01% |
67,168
+483
| +0.7% | +$17.1K |
|
|
I
1433
DELISTED
INTELSAT S. A.
I
| $2.38M | ﹤0.01% |
104,479
+1,248
| +1% | +$28.5K |
|
1434
Chesapeake Utilities
CPK
$2.95B
| $2.37M | ﹤0.01% |
24,901
+298
| +1% | +$28.4K |
|
1435
First Interstate BancSystem
FIBK
$3.43B
| $2.37M | ﹤0.01% |
58,988
+1,304
| +2% | +$52.5K |
|
1436
Shenandoah Telecom
SHEN
$744M
| $2.37M | ﹤0.01% |
74,722
+892
| +1% | +$28.3K |
|
1437
PRA Group
PRAA
$657M
| $2.37M | ﹤0.01% |
70,145
+939
| +1% | +$31.7K |
|
1438
James River Group
JRVR
$244M
| $2.37M | ﹤0.01% |
46,146
+551
| +1% | +$28.2K |
|
1439
Provident Financial Services
PFS
$2.59B
| $2.36M | ﹤0.01% |
96,224
+1,149
| +1% | +$28.2K |
|
1440
Champion Homes, Inc.
SKY
$4.22B
| $2.36M | ﹤0.01% |
78,328
+816
| +1% | +$24.6K |
|
1441
Enviri
NVRI
$983M
| $2.35M | ﹤0.01% |
123,989
+1,481
| +1% | +$28.1K |
|
1442
Granite Construction
GVA
$4.7B
| $2.35M | ﹤0.01% |
73,094
+873
| +1% | +$28.1K |
|
1443
La-Z-Boy
LZB
$1.39B
| $2.35M | ﹤0.01% |
69,848
+771
| +1% | +$25.9K |
|
1444
HUB Group
HUBG
$2.2B
| $2.34M | ﹤0.01% |
100,740
-848
| -0.8% | -$19.7K |
|
1445
Eagle Bancorp
EGBN
$615M
| $2.34M | ﹤0.01% |
52,469
+627
| +1% | +$28K |
|
1446
American Woodmark
AMWD
$995M
| $2.34M | ﹤0.01% |
26,264
+2,908
| +12% | +$259K |
|
1447
Safety Insurance
SAFT
$1.1B
| $2.33M | ﹤0.01% |
23,014
+275
| +1% | +$27.9K |
|
1448
AppFolio
APPF
$9.9B
| $2.33M | ﹤0.01% |
24,487
+901
| +4% | +$85.7K |
|
1449
eHealth
EHTH
$122M
| $2.33M | ﹤0.01% |
34,825
+416
| +1% | +$27.8K |
|
|
RTL
1450
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.33M | ﹤0.01% |
166,627
+1,991
| +1% | +$27.8K |
|