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 | |
|---|---|---|---|---|---|---|
|
PS
1626
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.69M | ﹤0.01% |
100,569
+1,539
| +2% | +$25.8K |
|
1627
ODP
ODP
$624M
| $1.69M | ﹤0.01% |
96,039
+4,684
| +5% | +$82.2K |
|
1628
Varex Imaging
VREX
$469M
| $1.68M | ﹤0.01% |
58,674
+701
| +1% | +$20K |
|
|
NTUS
1629
DELISTED
Natus Medical Inc
NTUS
| $1.67M | ﹤0.01% |
52,573
+628
| +1% | +$20K |
|
1630
Kearny Financial
KRNY
$412M
| $1.67M | ﹤0.01% |
128,272
| – | – |
|
|
FBC
1631
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.67M | ﹤0.01% |
44,733
+805
| +2% | +$30.1K |
|
|
TRHC
1632
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.67M | ﹤0.01% |
30,396
+363
| +1% | +$19.9K |
|
|
GTY
1633
Getty Realty Corp
GTY
$1.6B
| $1.67M | ﹤0.01% |
52,008
+621
| +1% | +$19.9K |
|
1634
Fresh Del Monte Produce
FDP
$1.71B
| $1.66M | ﹤0.01% |
48,757
+953
| +2% | +$32.5K |
|
1635
Rush Enterprises Class A
RUSHA
$4.33B
| $1.66M | ﹤0.01% |
96,876
+1,507
| +2% | +$25.8K |
|
|
NCI
1636
DELISTED
Navigant Consulting, Inc.
NCI
| $1.66M | ﹤0.01% |
59,331
-633
| -1% | -$17.7K |
|
|
BIG
1637
DELISTED
Big Lots, Inc.
BIG
| $1.66M | ﹤0.01% |
67,638
+201
| +0.3% | +$4.92K |
|
1638
Allogene Therapeutics
ALLO
$251M
| $1.65M | ﹤0.01% |
60,602
+882
| +1% | +$24K |
|
1639
Coeur Mining
CDE
$9.98B
| $1.65M | ﹤0.01% |
342,891
+30,121
| +10% | +$145K |
|
|
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | ﹤0.01% |
121,721
+1,454
| +1% | +$19.7K |
|
|
ISCA
1641
DELISTED
International Speedway Corp
ISCA
| $1.64M | ﹤0.01% |
36,521
+558
| +2% | +$25.1K |
|
|
SWN
1642
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
850,977
+13,889
| +2% | +$26.8K |
|
1643
CTS Corp
CTS
$1.23B
| $1.64M | ﹤0.01% |
50,644
+605
| +1% | +$19.6K |
|
1644
First Bancorp
FBNC
$2.29B
| $1.64M | ﹤0.01% |
45,665
+521
| +1% | +$18.7K |
|
|
VRTU
1645
DELISTED
Virtusa Corporation
VRTU
| $1.64M | ﹤0.01% |
45,488
+1,196
| +3% | +$43.1K |
|
1646
Bandwidth Inc
BAND
$495M
| $1.63M | ﹤0.01% |
25,048
+299
| +1% | +$19.5K |
|
1647
Sangamo Therapeutics
SGMO
$152M
| $1.63M | ﹤0.01% |
179,615
+2,752
| +2% | +$24.9K |
|
|
GCP
1648
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.63M | ﹤0.01% |
84,421
+1,127
| +1% | +$21.7K |
|
1649
Middlesex Water
MSEX
$971M
| $1.62M | ﹤0.01% |
24,984
+298
| +1% | +$19.4K |
|
|
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.62M | ﹤0.01% |
74,945
+895
| +1% | +$19.4K |
|