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 | |
|---|---|---|---|---|---|---|
1651
Piper Sandler
PIPR
$6.12B
| $1.62M | ﹤0.01% |
21,445
+256
| +1% | +$19.3K |
|
|
CRZO
1652
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.62M | ﹤0.01% |
188,513
+51,655
| +38% | +$443K |
|
|
KEM
1653
DELISTED
KEMET Corporation
KEM
| $1.61M | ﹤0.01% |
88,719
+1,059
| +1% | +$19.3K |
|
1654
BancFirst
BANF
$4.45B
| $1.61M | ﹤0.01% |
29,019
+346
| +1% | +$19.2K |
|
1655
Enanta Pharmaceuticals
ENTA
$177M
| $1.61M | ﹤0.01% |
26,738
+319
| +1% | +$19.2K |
|
1656
Encore Capital Group
ECPG
$1.02B
| $1.61M | ﹤0.01% |
48,152
+575
| +1% | +$19.2K |
|
|
CSW
1657
CSW Industrials, Inc.
CSW
$4.2B
| $1.6M | ﹤0.01% |
23,167
+357
| +2% | +$24.6K |
|
1658
Standard Motor Products
SMP
$889M
| $1.59M | ﹤0.01% |
32,816
+392
| +1% | +$19K |
|
1659
Signet Jewelers
SIG
$3.73B
| $1.59M | ﹤0.01% |
94,964
+6,335
| +7% | +$106K |
|
1660
Stride
LRN
$6.91B
| $1.59M | ﹤0.01% |
60,267
+895
| +2% | +$23.6K |
|
1661
Apogee Enterprises
APOG
$903M
| $1.59M | ﹤0.01% |
40,776
+487
| +1% | +$19K |
|
1662
Adeia
ADEA
$1.71B
| $1.59M | ﹤0.01% |
290,126
+3,462
| +1% | +$18.9K |
|
1663
Constellium
CSTM
$2.08B
| $1.59M | ﹤0.01% |
124,741
+3,057
| +3% | +$38.8K |
|
|
GPMT
1664
Granite Point Mortgage Trust
GPMT
$142M
| $1.58M | ﹤0.01% |
84,502
+2,703
| +3% | +$50.7K |
|
1665
ePlus
PLUS
$1.97B
| $1.58M | ﹤0.01% |
41,608
+626
| +2% | +$23.8K |
|
|
LGF.B
1666
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58M | ﹤0.01% |
180,812
+18,746
| +12% | +$164K |
|
|
KRA
1667
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
48,779
+582
| +1% | +$18.8K |
|
1668
Warrior Met Coal
HCC
$3.04B
| $1.57M | ﹤0.01% |
80,561
+963
| +1% | +$18.8K |
|
1669
National Bank Holdings
NBHC
$1.46B
| $1.57M | ﹤0.01% |
45,972
+549
| +1% | +$18.8K |
|
1670
Orion
OEC
$521M
| $1.57M | ﹤0.01% |
93,918
+2,190
| +2% | +$36.6K |
|
1671
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.57M | ﹤0.01% |
38,393
+458
| +1% | +$18.7K |
|
1672
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.56M | ﹤0.01% |
56,376
+888
| +2% | +$24.6K |
|
1673
Lindsay Corp
LNN
$1.52B
| $1.56M | ﹤0.01% |
16,828
+201
| +1% | +$18.7K |
|
1674
National Healthcare
NHC
$1.78B
| $1.56M | ﹤0.01% |
19,046
+227
| +1% | +$18.6K |
|
1675
M/I Homes
MHO
$4.07B
| $1.56M | ﹤0.01% |
41,380
+494
| +1% | +$18.6K |
|