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 | |
|---|---|---|---|---|---|---|
1976
Berry Corp
BRY
$260M
| $913K | ﹤0.01% |
97,555
| – | – |
|
|
AD
1977
Array Digital Infrastructure, Inc.
AD
$4.43B
| $911K | ﹤0.01% |
24,234
+64
| +0.3% | +$2.41K |
|
|
AAWW
1978
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $908K | ﹤0.01% |
35,994
+200
| +0.6% | +$5.05K |
|
|
EVRI
1979
DELISTED
Everi Holdings
EVRI
| $906K | ﹤0.01% |
107,080
+2,947
| +3% | +$24.9K |
|
1980
Tidewater
TDW
$2.94B
| $906K | ﹤0.01% |
59,977
+1,930
| +3% | +$29.2K |
|
1981
St. Joe Company
JOE
$3.02B
| $903K | ﹤0.01% |
52,724
+630
| +1% | +$10.8K |
|
1982
Argan
AGX
$3.2B
| $901K | ﹤0.01% |
22,939
+354
| +2% | +$13.9K |
|
|
GLUU
1983
DELISTED
Glu Mobile Inc.
GLUU
| $901K | ﹤0.01% |
180,489
+2,156
| +1% | +$10.8K |
|
1984
Liberty Energy
LBRT
$1.75B
| $898K | ﹤0.01% |
82,934
+14,064
| +20% | +$152K |
|
1985
Regis Corp
RGS
$70.5M
| $898K | ﹤0.01% |
2,222
+27
| +1% | +$10.9K |
|
|
FFG
1986
DELISTED
FBL Financial Group
FFG
| $898K | ﹤0.01% |
15,090
+181
| +1% | +$10.8K |
|
|
RUTH
1987
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $897K | ﹤0.01% |
43,935
| – | – |
|
1988
RE/MAX Holdings
RMAX
$195M
| $896K | ﹤0.01% |
27,847
+333
| +1% | +$10.7K |
|
1989
America's Car Mart
CRMT
$289M
| $892K | ﹤0.01% |
9,728
+117
| +1% | +$10.7K |
|
1990
Peoples Bancorp
PEBO
$1.08B
| $892K | ﹤0.01% |
28,043
+335
| +1% | +$10.7K |
|
|
RVNC
1991
DELISTED
Revance Therapeutics, Inc.
RVNC
| $892K | ﹤0.01% |
68,618
+819
| +1% | +$10.6K |
|
|
RESI
1992
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $892K | ﹤0.01% |
77,178
+922
| +1% | +$10.7K |
|
1993
Ultra Clean Holdings
UCTT
$1.16B
| $891K | ﹤0.01% |
60,862
+727
| +1% | +$10.6K |
|
|
TPC
1994
Tutor Perini Corporation
TPC
$3.4B
| $891K | ﹤0.01% |
62,160
+742
| +1% | +$10.6K |
|
1995
DXP Enterprises
DXPE
$1.87B
| $890K | ﹤0.01% |
25,631
+683
| +3% | +$23.7K |
|
1996
Midland States Bancorp
MSBI
$387M
| $890K | ﹤0.01% |
34,180
+824
| +2% | +$21.5K |
|
1997
Northern Oil and Gas
NOG
$2.5B
| $890K | ﹤0.01% |
45,393
+2,383
| +6% | +$46.7K |
|
1998
QuinStreet
QNST
$932M
| $889K | ﹤0.01% |
70,591
+843
| +1% | +$10.6K |
|
1999
Hanmi Financial
HAFC
$753M
| $887K | ﹤0.01% |
47,207
+563
| +1% | +$10.6K |
|
2000
First Financial Corporation Common Stock
THFF
$693M
| $887K | ﹤0.01% |
20,408
+2,167
| +12% | +$94.2K |
|