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 | |
|---|---|---|---|---|---|---|
1926
GoPro
GPRO
$327M
| $1.02M | ﹤0.01% |
196,221
+7,774
| +4% | +$40.3K |
|
1927
Parsons
PSN
$8.18B
| $1.02M | ﹤0.01% |
30,847
+2,084
| +7% | +$68.7K |
|
|
AEGN
1928
DELISTED
Aegion Corp
AEGN
| $1.02M | ﹤0.01% |
47,588
| – | – |
|
|
BFS
1929
Saul Centers
BFS
$785M
| $1.01M | ﹤0.01% |
18,520
+320
| +2% | +$17.5K |
|
1930
Horizon Bancorp
HBNC
$833M
| $1.01M | ﹤0.01% |
58,160
+695
| +1% | +$12.1K |
|
1931
Eventbrite
EB
$262M
| $1.01M | ﹤0.01% |
56,937
+681
| +1% | +$12.1K |
|
|
WLH
1932
DELISTED
WILLIAM LYON HOMES
WLH
| $1.01M | ﹤0.01% |
49,518
+599
| +1% | +$12.2K |
|
1933
ATN International
ATNI
$238M
| $1.01M | ﹤0.01% |
17,245
+206
| +1% | +$12K |
|
1934
CEVA Inc
CEVA
$564M
| $1.01M | ﹤0.01% |
33,692
| – | – |
|
1935
1st Source
SRCE
$1.55B
| $1.01M | ﹤0.01% |
21,989
+262
| +1% | +$12K |
|
1936
MGP Ingredients
MGPI
$596M
| $1.01M | ﹤0.01% |
20,227
+242
| +1% | +$12K |
|
1937
Origin Bancorp
OBK
$1.11B
| $1M | ﹤0.01% |
29,760
| – | – |
|
|
DCPH
1938
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1M | ﹤0.01% |
29,544
+6,805
| +30% | +$231K |
|
|
TEN
1939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | ﹤0.01% |
80,049
+2,154
| +3% | +$27K |
|
|
APTS
1940
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1M | ﹤0.01% |
69,220
+2,521
| +4% | +$36.4K |
|
1941
Banc of California
BANC
$2.62B
| $998K | ﹤0.01% |
70,605
+843
| +1% | +$11.9K |
|
1942
FB Financial Corp
FBK
$2.86B
| $996K | ﹤0.01% |
26,518
+317
| +1% | +$11.9K |
|
1943
Genesco
GCO
$358M
| $996K | ﹤0.01% |
24,882
-2,401
| -9% | -$96.1K |
|
1944
Barrett Business Services
BBSI
$1.2B
| $992K | ﹤0.01% |
44,696
+536
| +1% | +$11.9K |
|
1945
Great Lakes Dredge & Dock
GLDD
$821M
| $992K | ﹤0.01% |
94,971
+1,134
| +1% | +$11.8K |
|
1946
Malibu Boats
MBUU
$629M
| $992K | ﹤0.01% |
32,327
+521
| +2% | +$16K |
|
|
IPHS
1947
DELISTED
Innophos Holdings, Inc.
IPHS
| $992K | ﹤0.01% |
30,560
+365
| +1% | +$11.8K |
|
1948
Cytokinetics
CYTK
$6.12B
| $987K | ﹤0.01% |
86,751
+2,435
| +3% | +$27.7K |
|
1949
Zumiez
ZUMZ
$347M
| $985K | ﹤0.01% |
31,099
+371
| +1% | +$11.8K |
|
1950
Great Southern Bancorp
GSBC
$710M
| $983K | ﹤0.01% |
17,256
+206
| +1% | +$11.7K |
|