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 | |
|---|---|---|---|---|---|---|
2026
Flushing Financial
FFIC
$465M
| $851K | ﹤0.01% |
42,127
+423
| +1% | +$8.55K |
|
2027
Nicolet Bankshares
NIC
$2B
| $850K | ﹤0.01% |
12,771
+153
| +1% | +$10.2K |
|
2028
DHT Holdings
DHT
$1.99B
| $849K | ﹤0.01% |
138,123
+1,650
| +1% | +$10.1K |
|
|
FLIC
2029
DELISTED
First of Long Island Corp
FLIC
| $849K | ﹤0.01% |
37,327
+446
| +1% | +$10.1K |
|
2030
Cohu
COHU
$976M
| $847K | ﹤0.01% |
62,737
+749
| +1% | +$10.1K |
|
|
RAD
2031
DELISTED
Rite Aid Corporation
RAD
| $847K | ﹤0.01% |
121,893
+12,393
| +11% | +$86.1K |
|
2032
Adaptive Biotechnologies
ADPT
$2.05B
| $845K | ﹤0.01% |
+27,339
| New | +$845K |
|
|
TPIC
2033
DELISTED
TPI Composites
TPIC
| $844K | ﹤0.01% |
45,007
+538
| +1% | +$10.1K |
|
2034
Adtran
ADTN
$849M
| $843K | ﹤0.01% |
74,277
+887
| +1% | +$10.1K |
|
|
ATRS
2035
DELISTED
Antares Pharma, Inc.
ATRS
| $843K | ﹤0.01% |
252,023
+3,010
| +1% | +$10.1K |
|
2036
Team
TISI
$84.2M
| $838K | ﹤0.01% |
4,642
+56
| +1% | +$10.1K |
|
|
FBMS
2037
DELISTED
The First Bancshares, Inc.
FBMS
| $835K | ﹤0.01% |
25,841
+309
| +1% | +$9.99K |
|
2038
BrightView Holdings
BV
$1.31B
| $834K | ﹤0.01% |
48,622
+581
| +1% | +$9.97K |
|
2039
Evolent Health
EVH
$1.07B
| $830K | ﹤0.01% |
115,425
+3,897
| +3% | +$28K |
|
2040
Ichor Holdings
ICHR
$567M
| $829K | ﹤0.01% |
34,295
+410
| +1% | +$9.91K |
|
2041
Alpha Metallurgical Resources
AMR
$1.85B
| $828K | ﹤0.01% |
29,601
+354
| +1% | +$9.9K |
|
|
LORL
2042
DELISTED
Loral Space and Communications, Inc.
LORL
| $828K | ﹤0.01% |
20,002
+337
| +2% | +$14K |
|
|
RDUS
2043
DELISTED
Radius Recycling
RDUS
| $827K | ﹤0.01% |
40,037
+478
| +1% | +$9.87K |
|
2044
Agilysys
AGYS
$3.03B
| $826K | ﹤0.01% |
32,243
+5,009
| +18% | +$128K |
|
2045
Peapack-Gladstone Financial
PGC
$509M
| $826K | ﹤0.01% |
29,466
+352
| +1% | +$9.87K |
|
2046
Y-mAbs Therapeutics
YMAB
$390M
| $826K | ﹤0.01% |
31,709
+379
| +1% | +$9.87K |
|
|
XENT
2047
DELISTED
Intersect ENT, Inc
XENT
| $825K | ﹤0.01% |
48,481
+1,193
| +3% | +$20.3K |
|
|
PETQ
2048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $824K | ﹤0.01% |
30,233
+1,161
| +4% | +$31.6K |
|
2049
Gannett
GCI
$632M
| $823K | ﹤0.01% |
93,420
+1,431
| +2% | +$12.6K |
|
|
WSR
2050
Whitestone REIT
WSR
$656M
| $822K | ﹤0.01% |
59,716
+1,262
| +2% | +$17.4K |
|