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 | |
|---|---|---|---|---|---|---|
|
GCI
1601
DELISTED
Gannett Co., Inc
GCI
| $1.78M | ﹤0.01% |
165,548
+2,541
| +2% | +$27.3K |
|
1602
AeroVironment
AVAV
$12.1B
| $1.78M | ﹤0.01% |
33,179
+396
| +1% | +$21.2K |
|
1603
Light & Wonder
LNW
$7.48B
| $1.78M | ﹤0.01% |
87,261
+1,370
| +2% | +$27.9K |
|
1604
Nelnet
NNI
$4.46B
| $1.77M | ﹤0.01% |
27,895
+333
| +1% | +$21.2K |
|
|
TGI
1605
DELISTED
Triumph Group
TGI
| $1.77M | ﹤0.01% |
77,477
+1,103
| +1% | +$25.2K |
|
|
AVYA
1606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | ﹤0.01% |
172,842
+2,064
| +1% | +$21.1K |
|
1607
AZZ Inc
AZZ
$3.52B
| $1.76M | ﹤0.01% |
40,485
+551
| +1% | +$24K |
|
1608
Veracyte
VCYT
$2.43B
| $1.76M | ﹤0.01% |
73,520
+1,795
| +3% | +$43.1K |
|
|
SRCI
1609
DELISTED
SRC Energy Inc
SRCI
| $1.76M | ﹤0.01% |
378,507
+5,814
| +2% | +$27.1K |
|
|
CATM
1610
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | ﹤0.01% |
58,197
-599
| -1% | -$18.1K |
|
1611
Editas Medicine
EDIT
$242M
| $1.76M | ﹤0.01% |
77,333
+923
| +1% | +$21K |
|
1612
Herc Holdings
HRI
$4.2B
| $1.75M | ﹤0.01% |
37,627
+581
| +2% | +$27K |
|
|
ATRI
1613
DELISTED
Atrion Corp
ATRI
| $1.75M | ﹤0.01% |
2,246
+42
| +2% | +$32.7K |
|
1614
Magnolia Oil & Gas
MGY
$4.41B
| $1.75M | ﹤0.01% |
157,482
+1,881
| +1% | +$20.9K |
|
1615
Scholastic
SCHL
$691M
| $1.74M | ﹤0.01% |
45,995
+2,083
| +5% | +$78.7K |
|
1616
Chord Energy
CHRD
$5.96B
| $1.73M | ﹤0.01% |
500,081
+8,333
| +2% | +$28.8K |
|
1617
Abercrombie & Fitch
ANF
$4.12B
| $1.73M | ﹤0.01% |
110,738
-309
| -0.3% | -$4.82K |
|
1618
OFG Bancorp
OFG
$1.95B
| $1.73M | ﹤0.01% |
78,819
+942
| +1% | +$20.6K |
|
1619
Stratasys
SSYS
$835M
| $1.71M | ﹤0.01% |
80,125
+957
| +1% | +$20.4K |
|
1620
Perdoceo Education
PRDO
$2.26B
| $1.71M | ﹤0.01% |
107,304
+1,139
| +1% | +$18.1K |
|
1621
Benchmark Electronics
BHE
$1.41B
| $1.7M | ﹤0.01% |
58,642
-746
| -1% | -$21.7K |
|
1622
Southside Bancshares
SBSI
$916M
| $1.7M | ﹤0.01% |
49,968
+597
| +1% | +$20.4K |
|
1623
Matthews International
MATW
$763M
| $1.7M | ﹤0.01% |
48,050
+574
| +1% | +$20.3K |
|
|
NP
1624
DELISTED
Neenah, Inc. Common Stock
NP
| $1.7M | ﹤0.01% |
26,086
+359
| +1% | +$23.4K |
|
1625
Lakeland Financial Corp
LKFN
$1.66B
| $1.69M | ﹤0.01% |
38,401
+459
| +1% | +$20.2K |
|