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 | |
|---|---|---|---|---|---|---|
|
CIR
1851
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | ﹤0.01% |
30,423
+363
| +1% | +$13.6K |
|
1852
Liberty Global Class A
LBTYA
$4.05B
| $1.14M | ﹤0.01% |
46,011
-12
| -0% | -$297 |
|
|
WLL
1853
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | ﹤0.01% |
1,891
+23
| +1% | +$13.9K |
|
1854
Washington Trust Bancorp
WASH
$573M
| $1.14M | ﹤0.01% |
23,563
+282
| +1% | +$13.6K |
|
|
TVRD
1855
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.13M | ﹤0.01% |
1,724
+266
| +18% | +$175K |
|
1856
Atara Biotherapeutics
ATRA
$85.1M
| $1.13M | ﹤0.01% |
3,209
+477
| +17% | +$168K |
|
1857
ProPetro Holding
PUMP
$484M
| $1.13M | ﹤0.01% |
124,547
+1,488
| +1% | +$13.5K |
|
1858
E.W. Scripps
SSP
$257M
| $1.13M | ﹤0.01% |
85,258
+1,018
| +1% | +$13.5K |
|
|
BMTC
1859
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | ﹤0.01% |
31,000
+245
| +0.8% | +$8.95K |
|
1860
Codexis
CDXS
$219M
| $1.13M | ﹤0.01% |
82,381
+984
| +1% | +$13.5K |
|
1861
Lennar Class B
LEN.B
$34B
| $1.13M | ﹤0.01% |
26,792
+591
| +2% | +$24.9K |
|
1862
AdvanSix
ASIX
$576M
| $1.13M | ﹤0.01% |
43,809
| – | – |
|
1863
Trupanion
TRUP
$1.87B
| $1.13M | ﹤0.01% |
44,305
+529
| +1% | +$13.4K |
|
|
ENDP
1864
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
350,344
+3,367
| +1% | +$10.8K |
|
|
FOCS
1865
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.12M | ﹤0.01% |
47,222
+564
| +1% | +$13.4K |
|
1866
Astronics
ATRO
$1.41B
| $1.12M | ﹤0.01% |
38,184
+857
| +2% | +$25.2K |
|
|
GOOD
1867
Gladstone Commercial Corp
GOOD
$608M
| $1.12M | ﹤0.01% |
47,758
+1,655
| +4% | +$38.9K |
|
1868
Gossamer Bio
GOSS
$787M
| $1.12M | ﹤0.01% |
66,823
+36,021
| +117% | +$605K |
|
1869
Dynatrace
DT
$14.8B
| $1.12M | ﹤0.01% |
+59,966
| New | +$1.12M |
|
|
NSTG
1870
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | ﹤0.01% |
51,776
+883
| +2% | +$19.1K |
|
|
AVX
1871
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
73,353
+876
| +1% | +$13.3K |
|
1872
Cerus
CERS
$236M
| $1.11M | ﹤0.01% |
216,083
+6,363
| +3% | +$32.8K |
|
1873
TherapeuticsMD
TXMD
$12.8M
| $1.11M | ﹤0.01% |
6,139
+73
| +1% | +$13.2K |
|
|
AKS
1874
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | ﹤0.01% |
490,848
+4,893
| +1% | +$11.1K |
|
1875
OneSpaWorld
OSW
$2.24B
| $1.11M | ﹤0.01% |
71,627
+1,701
| +2% | +$26.4K |
|