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 | |
|---|---|---|---|---|---|---|
1726
American Axle
AXL
$697M
| $1.44M | ﹤0.01% |
174,551
+1,771
| +1% | +$14.6K |
|
1727
PJT Partners
PJT
$4.47B
| $1.43M | ﹤0.01% |
35,240
-508
| -1% | -$20.7K |
|
1728
Universal Insurance Holdings
UVE
$719M
| $1.43M | ﹤0.01% |
47,749
| – | – |
|
1729
Standex International
SXI
$2.47B
| $1.43M | ﹤0.01% |
19,562
+234
| +1% | +$17.1K |
|
1730
Esperion Therapeutics
ESPR
$573M
| $1.42M | ﹤0.01% |
38,854
+464
| +1% | +$17K |
|
1731
Mesa Laboratories
MLAB
$339M
| $1.42M | ﹤0.01% |
5,981
+728
| +14% | +$173K |
|
1732
Stewart Information Services
STC
$2.09B
| $1.42M | ﹤0.01% |
36,548
+450
| +1% | +$17.5K |
|
1733
TFS Financial
TFSL
$3.75B
| $1.41M | ﹤0.01% |
78,009
+683
| +0.9% | +$12.3K |
|
|
MODN
1734
DELISTED
MODEL N, INC.
MODN
| $1.4M | ﹤0.01% |
50,587
+604
| +1% | +$16.8K |
|
|
EBSB
1735
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | ﹤0.01% |
74,763
+1,152
| +2% | +$21.6K |
|
1736
Amkor Technology
AMKR
$6.29B
| $1.39M | ﹤0.01% |
153,065
+1,828
| +1% | +$16.6K |
|
1737
Pitney Bowes
PBI
$1.96B
| $1.38M | ﹤0.01% |
302,921
-398
| -0.1% | -$1.82K |
|
|
NXRT
1738
NexPoint Residential Trust
NXRT
$858M
| $1.38M | ﹤0.01% |
29,491
+569
| +2% | +$26.6K |
|
1739
Ambac
AMBC
$413M
| $1.38M | ﹤0.01% |
70,424
+1,056
| +2% | +$20.6K |
|
|
USCR
1740
DELISTED
U S Concrete, Inc.
USCR
| $1.38M | ﹤0.01% |
24,899
+297
| +1% | +$16.4K |
|
1741
Usana Health Sciences
USNA
$557M
| $1.37M | ﹤0.01% |
20,095
-725
| -3% | -$49.6K |
|
|
FSP
1742
Franklin Street Properties
FSP
$174M
| $1.37M | ﹤0.01% |
161,778
+1,932
| +1% | +$16.3K |
|
1743
Inogen
INGN
$231M
| $1.37M | ﹤0.01% |
28,534
+403
| +1% | +$19.3K |
|
|
CSR
1744
Centerspace
CSR
$979M
| $1.35M | ﹤0.01% |
18,139
| – | – |
|
1745
Primoris Services
PRIM
$6.59B
| $1.35M | ﹤0.01% |
69,058
+825
| +1% | +$16.2K |
|
|
SWI
1746
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | ﹤0.01% |
69,522
+1,851
| +3% | +$36K |
|
|
LMNX
1747
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
65,487
+782
| +1% | +$16.1K |
|
1748
Yeti Holdings
YETI
$2.88B
| $1.35M | ﹤0.01% |
48,173
+576
| +1% | +$16.1K |
|
1749
Antero Resources
AR
$10.2B
| $1.34M | ﹤0.01% |
444,336
+11,305
| +3% | +$34.1K |
|
1750
Theravance Biopharma
TBPH
$720M
| $1.34M | ﹤0.01% |
68,906
+823
| +1% | +$16K |
|