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 | |
|---|---|---|---|---|---|---|
1876
UroGen Pharma
URGN
$869M
| $1.11M | ﹤0.01% |
46,669
+348
| +0.8% | +$8.29K |
|
1877
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.11M | ﹤0.01% |
55,912
+668
| +1% | +$13.3K |
|
|
CPE
1878
DELISTED
Callon Petroleum Company
CPE
| $1.11M | ﹤0.01% |
25,529
-9,703
| -28% | -$421K |
|
|
BNFT
1879
DELISTED
Benefitfocus, Inc.
BNFT
| $1.11M | ﹤0.01% |
46,539
+917
| +2% | +$21.8K |
|
1880
Photronics
PLAB
$1.33B
| $1.11M | ﹤0.01% |
101,630
+791
| +0.8% | +$8.61K |
|
1881
ADT
ADT
$7.24B
| $1.1M | ﹤0.01% |
176,124
-3,471
| -2% | -$21.8K |
|
|
NVEE
1882
DELISTED
NV5 Global
NVEE
| $1.1M | ﹤0.01% |
64,548
+1,796
| +3% | +$30.7K |
|
1883
Andersons Inc
ANDE
$1.38B
| $1.1M | ﹤0.01% |
49,061
+586
| +1% | +$13.1K |
|
|
CJ
1884
DELISTED
C&J Energy Services, Inc.
CJ
| $1.1M | ﹤0.01% |
102,539
+1,225
| +1% | +$13.1K |
|
|
CISN
1885
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.1M | ﹤0.01% |
142,691
+1,704
| +1% | +$13.1K |
|
1886
Northfield Bancorp
NFBK
$492M
| $1.09M | ﹤0.01% |
68,040
| – | – |
|
|
SLCA
1887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
114,235
+1,365
| +1% | +$13K |
|
|
UBA
1888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
46,091
+812
| +2% | +$19.2K |
|
|
ORIT
1889
DELISTED
Oritani Financial Corp. New
ORIT
| $1.09M | ﹤0.01% |
61,436
+734
| +1% | +$13K |
|
1890
WisdomTree
WT
$2.11B
| $1.09M | ﹤0.01% |
207,713
+2,481
| +1% | +$13K |
|
1891
Astec Industries
ASTE
$1.06B
| $1.08M | ﹤0.01% |
34,809
+416
| +1% | +$12.9K |
|
1892
National Research Corp
NRC
$369M
| $1.08M | ﹤0.01% |
18,745
+224
| +1% | +$12.9K |
|
|
MODV
1893
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
18,172
+217
| +1% | +$12.9K |
|
1894
Vanda Pharmaceuticals
VNDA
$266M
| $1.08M | ﹤0.01% |
81,144
+969
| +1% | +$12.9K |
|
|
UBNK
1895
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.08M | ﹤0.01% |
79,118
+888
| +1% | +$12.1K |
|
1896
Shutterstock
SSTK
$742M
| $1.08M | ﹤0.01% |
29,750
+355
| +1% | +$12.8K |
|
|
SPWR
1897
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
149,683
+1,788
| +1% | +$12.8K |
|
1898
The RMR Group
RMR
$288M
| $1.07M | ﹤0.01% |
23,623
+12,618
| +115% | +$574K |
|
|
KBAL
1899
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
55,578
+774
| +1% | +$14.9K |
|
1900
TTEC Holdings
TTEC
$173M
| $1.07M | ﹤0.01% |
22,383
+332
| +2% | +$15.9K |
|