California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
National Bank Holdings
NBHC
$1.47B
| $1.66M | ﹤0.01% |
82,658
+400
| +0.5% | +$8.03K |
|
1677
Scholastic
SCHL
$694M
| $1.66M | ﹤0.01% |
48,111
+200
| +0.4% | +$6.9K |
|
|
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | ﹤0.01% |
47,012
+200
| +0.4% | +$7.05K |
|
|
ECOM
1679
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | ﹤0.01% |
43,872
+32,330
| +280% | +$1.22M |
|
1680
Stagwell
STGW
$1.35B
| $1.65M | ﹤0.01% |
72,488
+4,000
| +6% | +$91.3K |
|
|
FARO
1681
DELISTED
Faro Technologies
FARO
| $1.65M | ﹤0.01% |
31,122
+200
| +0.6% | +$10.6K |
|
1682
Lattice Semiconductor
LSCC
$8.87B
| $1.65M | ﹤0.01% |
210,194
+800
| +0.4% | +$6.27K |
|
|
WAIR
1683
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.65M | ﹤0.01% |
74,866
+300
| +0.4% | +$6.6K |
|
|
VIVO
1684
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
75,355
+300
| +0.4% | +$6.54K |
|
1685
National CineMedia
NCMI
$458M
| $1.64M | ﹤0.01% |
10,943
+30
| +0.3% | +$4.5K |
|
1686
Sarepta Therapeutics
SRPT
$1.82B
| $1.64M | ﹤0.01% |
68,282
+200
| +0.3% | +$4.81K |
|
1687
DXP Enterprises
DXPE
$1.87B
| $1.64M | ﹤0.01% |
17,260
+100
| +0.6% | +$9.49K |
|
|
IRC
1688
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.64M | ﹤0.01% |
155,092
+700
| +0.5% | +$7.38K |
|
1689
Astec Industries
ASTE
$1.07B
| $1.63M | ﹤0.01% |
37,039
+200
| +0.5% | +$8.78K |
|
|
JBTM
1690
JBT Marel Corporation
JBTM
$7.2B
| $1.63M | ﹤0.01% |
52,610
+200
| +0.4% | +$6.18K |
|
1691
Clearway Energy Class C
CWEN
$3.38B
| $1.61M | ﹤0.01% |
81,600
| – | – |
|
1692
Renasant Corp
RNST
$3.71B
| $1.61M | ﹤0.01% |
55,516
+200
| +0.4% | +$5.81K |
|
|
HPTX
1693
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.61M | ﹤0.01% |
62,432
+47,200
| +310% | +$1.22M |
|
1694
Park National Corp
PRK
$2.73B
| $1.61M | ﹤0.01% |
20,936
+100
| +0.5% | +$7.69K |
|
1695
First Commonwealth Financial
FCF
$1.85B
| $1.61M | ﹤0.01% |
177,904
+700
| +0.4% | +$6.33K |
|
1696
Team
TISI
$82.5M
| $1.61M | ﹤0.01% |
3,745
+20
| +0.5% | +$8.57K |
|
1697
CSG Systems International
CSGS
$1.87B
| $1.6M | ﹤0.01% |
61,557
+200
| +0.3% | +$5.21K |
|
1698
McGrath RentCorp
MGRC
$3.02B
| $1.6M | ﹤0.01% |
45,851
+200
| +0.4% | +$6.99K |
|
1699
Matrix Service
MTRX
$357M
| $1.6M | ﹤0.01% |
47,385
+200
| +0.4% | +$6.76K |
|
1700
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.6M | ﹤0.01% |
114,354
+415
| +0.4% | +$5.79K |
|