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 | |
|---|---|---|---|---|---|---|
|
RARX
1776
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.28M | ﹤0.01% |
54,230
+6,018
| +12% | +$142K |
|
|
CHCT
1777
Community Healthcare Trust
CHCT
$445M
| $1.28M | ﹤0.01% |
28,728
+1,205
| +4% | +$53.7K |
|
1778
Stoneridge
SRI
$228M
| $1.28M | ﹤0.01% |
41,232
-1,462
| -3% | -$45.3K |
|
|
CKH
1779
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | ﹤0.01% |
27,109
+324
| +1% | +$15.3K |
|
1780
Inspire Medical Systems
INSP
$2.37B
| $1.28M | ﹤0.01% |
20,887
+377
| +2% | +$23K |
|
1781
Kforce
KFRC
$567M
| $1.27M | ﹤0.01% |
33,616
-1,193
| -3% | -$45.1K |
|
1782
Marcus & Millichap
MMI
$1.26B
| $1.27M | ﹤0.01% |
35,785
+427
| +1% | +$15.2K |
|
1783
Marten Transport
MRTN
$953M
| $1.27M | ﹤0.01% |
91,710
+1,221
| +1% | +$16.9K |
|
1784
Fate Therapeutics
FATE
$111M
| $1.27M | ﹤0.01% |
81,518
+974
| +1% | +$15.1K |
|
|
AERI
1785
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | ﹤0.01% |
65,778
+786
| +1% | +$15.1K |
|
1786
Par Pacific Holdings
PARR
$1.67B
| $1.26M | ﹤0.01% |
55,196
+2,218
| +4% | +$50.7K |
|
1787
Mr. Cooper
COOP
$14.1B
| $1.26M | ﹤0.01% |
118,606
+1,416
| +1% | +$15K |
|
1788
Stitch Fix
SFIX
$714M
| $1.26M | ﹤0.01% |
65,352
+781
| +1% | +$15K |
|
|
RTEC
1789
DELISTED
Rudolph Technologies Inc
RTEC
| $1.26M | ﹤0.01% |
47,723
+570
| +1% | +$15K |
|
1790
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.25M | ﹤0.01% |
80,488
+961
| +1% | +$15K |
|
|
EPZM
1791
DELISTED
Epizyme, Inc
EPZM
| $1.25M | ﹤0.01% |
121,524
+1,962
| +2% | +$20.2K |
|
|
ARQL
1792
DELISTED
Arqule Inc
ARQL
| $1.25M | ﹤0.01% |
174,817
+17,816
| +11% | +$128K |
|
1793
Century Communities
CCS
$2B
| $1.25M | ﹤0.01% |
40,855
+488
| +1% | +$14.9K |
|
1794
GrafTech
EAF
$261M
| $1.25M | ﹤0.01% |
9,765
+25
| +0.3% | +$3.2K |
|
1795
Kelly Services Class A
KELYA
$481M
| $1.25M | ﹤0.01% |
51,615
+616
| +1% | +$14.9K |
|
|
TYPE
1796
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.25M | ﹤0.01% |
63,041
+541
| +0.9% | +$10.7K |
|
|
CCF
1797
DELISTED
Chase Corporation
CCF
| $1.25M | ﹤0.01% |
11,403
+136
| +1% | +$14.9K |
|
1798
Kornit Digital
KRNT
$647M
| $1.25M | ﹤0.01% |
40,448
+8,819
| +28% | +$271K |
|
1799
Upland Software
UPLD
$71.6M
| $1.24M | ﹤0.01% |
35,675
+1,074
| +3% | +$37.5K |
|
1800
World Acceptance Corp
WRLD
$900M
| $1.24M | ﹤0.01% |
9,750
-503
| -5% | -$64.1K |
|