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 | |
|---|---|---|---|---|---|---|
|
STFC
2001
DELISTED
State Auto Financial Corp
STFC
| $884K | ﹤0.01% |
27,285
+782
| +3% | +$25.3K |
|
2002
Harmonic Inc
HLIT
$1.15B
| $883K | ﹤0.01% |
134,242
+1,604
| +1% | +$10.6K |
|
2003
Karyopharm Therapeutics
KPTI
$53.8M
| $881K | ﹤0.01% |
6,104
+176
| +3% | +$25.4K |
|
2004
Goosehead Insurance
GSHD
$2.01B
| $879K | ﹤0.01% |
17,812
+593
| +3% | +$29.3K |
|
2005
York Water
YORW
$440M
| $879K | ﹤0.01% |
20,123
+404
| +2% | +$17.6K |
|
2006
Modine Manufacturing
MOD
$7.71B
| $877K | ﹤0.01% |
77,176
+762
| +1% | +$8.66K |
|
|
PFC
2007
DELISTED
Premier Financial Corp. Common Stock
PFC
| $877K | ﹤0.01% |
30,269
+362
| +1% | +$10.5K |
|
2008
Veeco
VECO
$1.54B
| $876K | ﹤0.01% |
75,024
+896
| +1% | +$10.5K |
|
2009
QCR Holdings
QCRH
$1.32B
| $873K | ﹤0.01% |
22,994
+275
| +1% | +$10.4K |
|
|
SNR
2010
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $872K | ﹤0.01% |
130,477
+2,980
| +2% | +$19.9K |
|
|
CIO
2011
City Office REIT
CIO
$280M
| $869K | ﹤0.01% |
60,412
+942
| +2% | +$13.6K |
|
|
DNR
2012
DELISTED
Denbury Resources, Inc.
DNR
| $868K | ﹤0.01% |
729,685
+20,572
| +3% | +$24.5K |
|
|
HMHC
2013
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $867K | ﹤0.01% |
162,701
+1,943
| +1% | +$10.4K |
|
2014
Axcelis
ACLS
$2.71B
| $865K | ﹤0.01% |
50,600
| – | – |
|
2015
Bank of Marin Bancorp
BMRC
$399M
| $865K | ﹤0.01% |
20,859
+249
| +1% | +$10.3K |
|
|
WTRE
2016
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $865K | ﹤0.01% |
32,107
+941
| +3% | +$25.4K |
|
2017
Hyster-Yale Materials Handling
HY
$637M
| $863K | ﹤0.01% |
15,766
+189
| +1% | +$10.3K |
|
|
EFC
2018
Ellington Financial
EFC
$1.35B
| $862K | ﹤0.01% |
47,725
+6,192
| +15% | +$112K |
|
2019
LeMaitre Vascular
LMAT
$2.13B
| $862K | ﹤0.01% |
25,215
+301
| +1% | +$10.3K |
|
|
RVI
2020
DELISTED
Retail Value Inc. Common Shares
RVI
| $861K | ﹤0.01% |
253,262
+3,028
| +1% | +$10.3K |
|
2021
AMC Entertainment Holdings
AMC
$1.44B
| $860K | ﹤0.01% |
8,039
+96
| +1% | +$10.3K |
|
2022
Ingles Markets
IMKTA
$1.29B
| $857K | ﹤0.01% |
22,047
+293
| +1% | +$11.4K |
|
2023
Koppers
KOP
$543M
| $857K | ﹤0.01% |
29,326
+350
| +1% | +$10.2K |
|
|
CHS
2024
DELISTED
Chicos FAS, Inc.
CHS
| $857K | ﹤0.01% |
212,752
+6,840
| +3% | +$27.6K |
|
|
REGI
2025
DELISTED
Renewable Energy Group, Inc.
REGI
| $854K | ﹤0.01% |
56,940
| – | – |
|