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 | |
|---|---|---|---|---|---|---|
1676
Innovative Industrial Properties
IIPR
$1.6B
| $1.56M | ﹤0.01% |
16,842
+2,406
| +17% | +$222K |
|
1677
Douglas Dynamics
PLOW
$752M
| $1.56M | ﹤0.01% |
34,914
+417
| +1% | +$18.6K |
|
1678
MACOM Technology Solutions
MTSI
$9.82B
| $1.55M | ﹤0.01% |
72,276
+1,529
| +2% | +$32.9K |
|
|
EVOP
1679
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.55M | ﹤0.01% |
55,269
+7,123
| +15% | +$200K |
|
1680
United Fire Group
UFCS
$807M
| $1.55M | ﹤0.01% |
33,006
+394
| +1% | +$18.5K |
|
|
MTSC
1681
DELISTED
MTS Systems Corp
MTSC
| $1.55M | ﹤0.01% |
27,988
+422
| +2% | +$23.3K |
|
1682
NETGEAR
NTGR
$831M
| $1.54M | ﹤0.01% |
47,916
-3
| -0% | -$97 |
|
1683
Artivion
AORT
$1.92B
| $1.54M | ﹤0.01% |
56,812
+678
| +1% | +$18.4K |
|
1684
Heritage Financial
HFWA
$833M
| $1.54M | ﹤0.01% |
57,113
+723
| +1% | +$19.5K |
|
1685
Heartland Express
HTLD
$656M
| $1.54M | ﹤0.01% |
71,574
+855
| +1% | +$18.4K |
|
|
ARR
1686
Armour Residential REIT
ARR
$1.72B
| $1.54M | ﹤0.01% |
18,331
| – | – |
|
1687
Chefs' Warehouse
CHEF
$2.7B
| $1.54M | ﹤0.01% |
38,069
+894
| +2% | +$36K |
|
|
TRTX
1688
TPG RE Finance Trust
TRTX
$742M
| $1.53M | ﹤0.01% |
77,256
+922
| +1% | +$18.3K |
|
|
LTHM
1689
DELISTED
Livent Corporation
LTHM
| $1.53M | ﹤0.01% |
228,575
+2,730
| +1% | +$18.3K |
|
1690
Greif
GEF
$3.59B
| $1.53M | ﹤0.01% |
40,311
+481
| +1% | +$18.2K |
|
|
PGTI
1691
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
88,436
+1,066
| +1% | +$18.4K |
|
|
EBIX
1692
DELISTED
Ebix Inc
EBIX
| $1.53M | ﹤0.01% |
36,254
+433
| +1% | +$18.2K |
|
1693
Boot Barn
BOOT
$5.4B
| $1.52M | ﹤0.01% |
43,607
+421
| +1% | +$14.7K |
|
1694
The Greenbrier Companies
GBX
$1.42B
| $1.52M | ﹤0.01% |
50,313
+866
| +2% | +$26.1K |
|
1695
TriCo Bancshares
TCBK
$1.48B
| $1.51M | ﹤0.01% |
41,705
+498
| +1% | +$18.1K |
|
|
FOE
1696
DELISTED
Ferro Corporation
FOE
| $1.51M | ﹤0.01% |
127,304
+1,630
| +1% | +$19.3K |
|
1697
Patrick Industries
PATK
$3.67B
| $1.51M | ﹤0.01% |
52,724
+630
| +1% | +$18K |
|
|
BPFH
1698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
129,254
+1,544
| +1% | +$18K |
|
1699
Kadant
KAI
$3.69B
| $1.5M | ﹤0.01% |
17,124
+255
| +2% | +$22.4K |
|
1700
MRC Global
MRC
$1.23B
| $1.5M | ﹤0.01% |
123,923
+1,480
| +1% | +$18K |
|