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 | |
|---|---|---|---|---|---|---|
1901
Alaunos Therapeutics
TCRT
$5.1M
| $1.07M | ﹤0.01% |
1,667
+19
| +1% | +$12.2K |
|
|
CMO
1902
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | ﹤0.01% |
145,725
+15,728
| +12% | +$116K |
|
|
AAMI
1903
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.07M | ﹤0.01% |
107,945
-50
| -0% | -$496 |
|
1904
Cooper-Standard Automotive
CPS
$667M
| $1.07M | ﹤0.01% |
26,130
-637
| -2% | -$26K |
|
1905
Enova International
ENVA
$2.88B
| $1.07M | ﹤0.01% |
51,487
+953
| +2% | +$19.8K |
|
1906
Universal Electronics
UEIC
$62.3M
| $1.07M | ﹤0.01% |
20,944
+314
| +2% | +$16K |
|
|
NPKI
1907
NPK International Inc.
NPKI
$889M
| $1.07M | ﹤0.01% |
139,882
+3,369
| +2% | +$25.7K |
|
|
LTRPA
1908
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
113,159
+1,128
| +1% | +$10.6K |
|
1909
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
42,153
+501
| +1% | +$12.6K |
|
1910
Fossil Group
FOSL
$168M
| $1.06M | ﹤0.01% |
84,727
+2,052
| +2% | +$25.7K |
|
|
DCOM
1911
DELISTED
Dime Community Bancshares
DCOM
| $1.06M | ﹤0.01% |
49,414
+868
| +2% | +$18.6K |
|
1912
HealthStream
HSTM
$855M
| $1.05M | ﹤0.01% |
40,596
+639
| +2% | +$16.5K |
|
1913
Grocery Outlet
GO
$1.74B
| $1.05M | ﹤0.01% |
+30,282
| New | +$1.05M |
|
1914
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.05M | ﹤0.01% |
12,177
+146
| +1% | +$12.6K |
|
|
TCDA
1915
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | ﹤0.01% |
34,018
+406
| +1% | +$12.5K |
|
1916
Innoviva
INVA
$1.22B
| $1.05M | ﹤0.01% |
99,541
+1,189
| +1% | +$12.5K |
|
1917
AngioDynamics
ANGO
$433M
| $1.05M | ﹤0.01% |
56,856
+654
| +1% | +$12K |
|
1918
Radware
RDWR
$1.1B
| $1.05M | ﹤0.01% |
43,150
+2,246
| +5% | +$54.5K |
|
|
MAGN
1919
Magnera Corporation
MAGN
$393M
| $1.04M | ﹤0.01% |
5,220
+64
| +1% | +$12.8K |
|
1920
GameStop
GME
$11.2B
| $1.04M | ﹤0.01% |
753,688
+148
| +0% | +$204 |
|
1921
ANI Pharmaceuticals
ANIP
$2.12B
| $1.04M | ﹤0.01% |
14,242
+170
| +1% | +$12.4K |
|
1922
Vericel Corp
VCEL
$1.62B
| $1.04M | ﹤0.01% |
68,519
+818
| +1% | +$12.4K |
|
1923
Camden National
CAC
$684M
| $1.04M | ﹤0.01% |
23,902
+285
| +1% | +$12.3K |
|
1924
Community Trust Bancorp
CTBI
$1.03B
| $1.03M | ﹤0.01% |
24,104
+367
| +2% | +$15.6K |
|
1925
StoneX
SNEX
$5.04B
| $1.02M | ﹤0.01% |
55,913
+669
| +1% | +$12.2K |
|