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 | |
|---|---|---|---|---|---|---|
|
AQUA
1526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.99M | ﹤0.01% |
116,671
+1,393
| +1% | +$23.7K |
|
1527
Tennant Co
TNC
$1.5B
| $1.98M | ﹤0.01% |
28,038
+335
| +1% | +$23.7K |
|
1528
Boise Cascade
BCC
$3.2B
| $1.97M | ﹤0.01% |
60,525
+549
| +0.9% | +$17.9K |
|
|
BOLD
1529
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.97M | ﹤0.01% |
70,118
+2,594
| +4% | +$72.9K |
|
1530
AMERISAFE
AMSF
$841M
| $1.97M | ﹤0.01% |
29,780
+314
| +1% | +$20.8K |
|
1531
Upbound Group
UPBD
$1.45B
| $1.97M | ﹤0.01% |
76,177
+1,173
| +2% | +$30.3K |
|
1532
Veritex Holdings
VBTX
$1.88B
| $1.97M | ﹤0.01% |
80,981
| – | – |
|
1533
Liberty Media Series A
FWONA
$22.5B
| $1.96M | ﹤0.01% |
51,815
+10,499
| +25% | +$398K |
|
1534
Park National Corp
PRK
$2.72B
| $1.96M | ﹤0.01% |
20,678
-44
| -0.2% | -$4.17K |
|
1535
Cal-Maine
CALM
$5.37B
| $1.96M | ﹤0.01% |
48,992
+483
| +1% | +$19.3K |
|
1536
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.95M | ﹤0.01% |
96,449
+1,152
| +1% | +$23.3K |
|
1537
Cohen & Steers
CNS
$3.65B
| $1.95M | ﹤0.01% |
35,498
+424
| +1% | +$23.3K |
|
1538
Materion
MTRN
$2.31B
| $1.95M | ﹤0.01% |
31,703
+446
| +1% | +$27.4K |
|
|
POLY
1539
DELISTED
Plantronics, Inc.
POLY
| $1.94M | ﹤0.01% |
52,095
+622
| +1% | +$23.2K |
|
|
STMP
1540
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | ﹤0.01% |
26,105
+312
| +1% | +$23.2K |
|
1541
DNOW Inc
DNOW
$1.6B
| $1.94M | ﹤0.01% |
169,416
+2,647
| +2% | +$30.4K |
|
|
PRFT
1542
DELISTED
Perficient Inc
PRFT
| $1.94M | ﹤0.01% |
50,295
+601
| +1% | +$23.2K |
|
|
KNL
1543
DELISTED
Knoll, Inc.
KNL
| $1.94M | ﹤0.01% |
76,411
+913
| +1% | +$23.1K |
|
1544
United Parks & Resorts
PRKS
$2.79B
| $1.94M | ﹤0.01% |
73,501
-4,212
| -5% | -$111K |
|
1545
Hamilton Lane
HLNE
$6.53B
| $1.93M | ﹤0.01% |
33,962
+406
| +1% | +$23.1K |
|
1546
Dine Brands
DIN
$368M
| $1.93M | ﹤0.01% |
25,463
-223
| -0.9% | -$16.9K |
|
1547
S&T Bancorp
STBA
$1.5B
| $1.92M | ﹤0.01% |
52,617
+629
| +1% | +$23K |
|
1548
Interparfums
IPAR
$3.43B
| $1.92M | ﹤0.01% |
27,432
+328
| +1% | +$22.9K |
|
|
HA
1549
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | ﹤0.01% |
73,083
-279
| -0.4% | -$7.33K |
|
1550
Golar LNG
GLNG
$4.16B
| $1.92M | ﹤0.01% |
147,660
+1,763
| +1% | +$22.9K |
|