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 | |
|---|---|---|---|---|---|---|
1951
DMC Global
BOOM
$142M
| $978K | ﹤0.01% |
22,242
| – | – |
|
1952
Myers Industries
MYE
$595M
| $976K | ﹤0.01% |
55,278
+660
| +1% | +$11.7K |
|
|
MOBL
1953
DELISTED
MobileIron, Inc.
MOBL
| $975K | ﹤0.01% |
149,031
+1,780
| +1% | +$11.6K |
|
|
ABTX
1954
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $973K | ﹤0.01% |
30,333
+362
| +1% | +$11.6K |
|
|
CHNG
1955
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $968K | ﹤0.01% |
+80,103
| New | +$968K |
|
1956
Plug Power
PLUG
$1.76B
| $967K | ﹤0.01% |
367,851
+14,412
| +4% | +$37.9K |
|
|
NWLI
1957
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $963K | ﹤0.01% |
3,590
+97
| +3% | +$26K |
|
|
ECHO
1958
DELISTED
Echo Global Logistics, Inc.
ECHO
| $960K | ﹤0.01% |
42,404
+200
| +0.5% | +$4.53K |
|
1959
Gorman-Rupp
GRC
$1.14B
| $955K | ﹤0.01% |
27,455
+328
| +1% | +$11.4K |
|
|
MCHB
1960
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $955K | ﹤0.01% |
34,949
-3,215
| -8% | -$87.9K |
|
1961
Tootsie Roll Industries
TR
$2.9B
| $952K | ﹤0.01% |
30,620
+365
| +1% | +$11.3K |
|
1962
MacroGenics
MGNX
$100M
| $948K | ﹤0.01% |
74,273
+887
| +1% | +$11.3K |
|
|
CORR
1963
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $947K | ﹤0.01% |
20,054
+239
| +1% | +$11.3K |
|
1964
United Natural Foods
UNFI
$1.79B
| $946K | ﹤0.01% |
82,131
+3,544
| +5% | +$40.8K |
|
1965
Quanex
NX
$677M
| $943K | ﹤0.01% |
52,177
+1,372
| +3% | +$24.8K |
|
1966
Ecovyst
ECVT
$1.06B
| $941K | ﹤0.01% |
59,030
+705
| +1% | +$11.2K |
|
1967
RadNet
RDNT
$5.62B
| $940K | ﹤0.01% |
65,480
+782
| +1% | +$11.2K |
|
1968
Cars.com
CARS
$837M
| $939K | ﹤0.01% |
104,535
+1,248
| +1% | +$11.2K |
|
1969
Surmodics
SRDX
$457M
| $934K | ﹤0.01% |
20,424
+244
| +1% | +$11.2K |
|
1970
First Foundation Inc
FFWM
$497M
| $931K | ﹤0.01% |
60,925
+728
| +1% | +$11.1K |
|
1971
Buckle
BKE
$3.08B
| $927K | ﹤0.01% |
45,022
+537
| +1% | +$11.1K |
|
1972
Caesarstone
CSTE
$50.1M
| $926K | ﹤0.01% |
55,773
| – | – |
|
1973
Customers Bancorp
CUBI
$2.33B
| $917K | ﹤0.01% |
44,191
+528
| +1% | +$11K |
|
|
QUOT
1974
DELISTED
Quotient Technology Inc
QUOT
| $914K | ﹤0.01% |
116,918
-5,203
| -4% | -$40.7K |
|
|
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $914K | ﹤0.01% |
82,988
+991
| +1% | +$10.9K |
|