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 | |
|---|---|---|---|---|---|---|
1751
LendingClub
LC
$1.91B
| $1.34M | ﹤0.01% |
102,529
+1,223
| +1% | +$16K |
|
|
DBD
1752
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | ﹤0.01% |
119,677
+2,028
| +2% | +$22.7K |
|
1753
AnaptysBio
ANAB
$655M
| $1.34M | ﹤0.01% |
38,280
+457
| +1% | +$16K |
|
|
NXGN
1754
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
85,215
+1,992
| +2% | +$31.2K |
|
|
FIT
1755
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | ﹤0.01% |
350,272
+9,277
| +3% | +$35.4K |
|
1756
Extreme Networks
EXTR
$2.95B
| $1.33M | ﹤0.01% |
183,176
+3,169
| +2% | +$23.1K |
|
1757
Virtu Financial
VIRT
$3.1B
| $1.33M | ﹤0.01% |
81,431
+6,911
| +9% | +$113K |
|
1758
Range Resources
RRC
$8.41B
| $1.33M | ﹤0.01% |
348,222
+7,511
| +2% | +$28.7K |
|
|
CTWS
1759
DELISTED
Connecticut Water Service Inc
CTWS
| $1.32M | ﹤0.01% |
18,874
+226
| +1% | +$15.8K |
|
1760
Hecla Mining
HL
$7.51B
| $1.32M | ﹤0.01% |
750,784
+8,990
| +1% | +$15.8K |
|
1761
Anywhere Real Estate
HOUS
$800M
| $1.32M | ﹤0.01% |
197,787
+8,305
| +4% | +$55.5K |
|
|
MIK
1762
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | ﹤0.01% |
134,695
+3,133
| +2% | +$30.7K |
|
1763
Interface
TILE
$1.66B
| $1.32M | ﹤0.01% |
91,112
| – | – |
|
1764
Permian Resources
PR
$9.63B
| $1.32M | ﹤0.01% |
291,316
+762
| +0.3% | +$3.44K |
|
|
SP
1765
DELISTED
SP Plus Corporation
SP
| $1.32M | ﹤0.01% |
35,545
+425
| +1% | +$15.7K |
|
1766
Columbia Financial
CLBK
$1.6B
| $1.31M | ﹤0.01% |
83,085
+1,609
| +2% | +$25.4K |
|
|
TBI
1767
Trueblue
TBI
$179M
| $1.31M | ﹤0.01% |
62,121
+742
| +1% | +$15.7K |
|
1768
Columbus McKinnon
CMCO
$415M
| $1.31M | ﹤0.01% |
35,911
+830
| +2% | +$30.2K |
|
1769
Addus HomeCare
ADUS
$2.03B
| $1.3M | ﹤0.01% |
16,442
+197
| +1% | +$15.6K |
|
1770
Tenable Holdings
TENB
$3.62B
| $1.3M | ﹤0.01% |
58,103
+1,099
| +2% | +$24.6K |
|
1771
John B. Sanfilippo & Son
JBSS
$737M
| $1.3M | ﹤0.01% |
13,444
+199
| +2% | +$19.2K |
|
|
CLDT
1772
Chatham Lodging
CLDT
$348M
| $1.3M | ﹤0.01% |
71,520
+747
| +1% | +$13.6K |
|
|
FARO
1773
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
26,850
+321
| +1% | +$15.5K |
|
|
ATNX
1774
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.29M | ﹤0.01% |
5,320
+759
| +17% | +$185K |
|
1775
Marcus Corp
MCS
$504M
| $1.29M | ﹤0.01% |
34,859
+416
| +1% | +$15.4K |
|