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 | |
|---|---|---|---|---|---|---|
1826
Nabors Industries
NBR
$617M
| $1.19M | ﹤0.01% |
12,680
+493
| +4% | +$46.1K |
|
1827
Cass Information Systems
CASS
$565M
| $1.19M | ﹤0.01% |
21,945
+262
| +1% | +$14.1K |
|
1828
Clearway Energy Class C
CWEN
$3.39B
| $1.19M | ﹤0.01% |
64,931
-48,554
| -43% | -$886K |
|
1829
Omeros
OMER
$282M
| $1.18M | ﹤0.01% |
72,534
+866
| +1% | +$14.1K |
|
1830
PennyMac Financial
PFSI
$6.44B
| $1.18M | ﹤0.01% |
38,926
+465
| +1% | +$14.1K |
|
1831
Tronox
TROX
$767M
| $1.18M | ﹤0.01% |
142,251
-5,669
| -4% | -$47.1K |
|
1832
Upwork
UPWK
$2.24B
| $1.18M | ﹤0.01% |
88,488
+3,932
| +5% | +$52.3K |
|
|
LBAI
1833
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.17M | ﹤0.01% |
75,944
+907
| +1% | +$14K |
|
1834
Stock Yards Bancorp
SYBT
$2.27B
| $1.17M | ﹤0.01% |
31,889
+685
| +2% | +$25.1K |
|
1835
Thermon Group Holdings
THR
$844M
| $1.16M | ﹤0.01% |
50,663
+605
| +1% | +$13.9K |
|
1836
Opko Health
OPK
$1.11B
| $1.16M | ﹤0.01% |
555,721
+32,728
| +6% | +$68.4K |
|
|
DRNA
1837
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.16M | ﹤0.01% |
80,679
+964
| +1% | +$13.8K |
|
|
CARO
1838
DELISTED
Carolina Financial Corp.
CARO
| $1.16M | ﹤0.01% |
32,614
+389
| +1% | +$13.8K |
|
|
ALX
1839
Alexander's
ALX
$1.25B
| $1.16M | ﹤0.01% |
3,322
+40
| +1% | +$13.9K |
|
1840
SiriusPoint
SPNT
$2.22B
| $1.15M | ﹤0.01% |
115,179
+1,375
| +1% | +$13.7K |
|
|
HNGR
1841
DELISTED
Hanger Inc.
HNGR
| $1.15M | ﹤0.01% |
56,454
+674
| +1% | +$13.7K |
|
1842
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | ﹤0.01% |
14,057
+211
| +2% | +$17.2K |
|
1843
Virtus Investment Partners
VRTS
$1.34B
| $1.15M | ﹤0.01% |
10,371
+124
| +1% | +$13.7K |
|
1844
Anika Therapeutics
ANIK
$125M
| $1.15M | ﹤0.01% |
20,870
-386
| -2% | -$21.2K |
|
1845
Center Bancorp
CNOB
$1.26B
| $1.15M | ﹤0.01% |
51,618
+616
| +1% | +$13.7K |
|
1846
MBIA
MBI
$393M
| $1.15M | ﹤0.01% |
124,132
-6,367
| -5% | -$58.8K |
|
1847
Preferred Bank
PFBC
$1.16B
| $1.15M | ﹤0.01% |
21,876
+261
| +1% | +$13.7K |
|
1848
Denali Therapeutics
DNLI
$2.07B
| $1.15M | ﹤0.01% |
74,714
+892
| +1% | +$13.7K |
|
1849
Pacific Biosciences
PACB
$351M
| $1.14M | ﹤0.01% |
221,796
+2,649
| +1% | +$13.7K |
|
1850
Univest Financial
UVSP
$886M
| $1.14M | ﹤0.01% |
44,826
+663
| +2% | +$16.9K |
|