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 | |
|---|---|---|---|---|---|---|
2051
Vicor
VICR
$2.25B
| $819K | ﹤0.01% |
27,741
+331
| +1% | +$9.77K |
|
2052
National Beverage
FIZZ
$3.68B
| $816K | ﹤0.01% |
36,806
+512
| +1% | +$11.4K |
|
2053
Heidrick & Struggles
HSII
$1.02B
| $816K | ﹤0.01% |
29,880
+1,072
| +4% | +$29.3K |
|
2054
Mercantile Bank Corp
MBWM
$777M
| $815K | ﹤0.01% |
24,853
| – | – |
|
2055
Kura Oncology
KURA
$766M
| $811K | ﹤0.01% |
53,475
+8,854
| +20% | +$134K |
|
2056
Resources Connection
RGP
$167M
| $810K | ﹤0.01% |
47,652
+569
| +1% | +$9.67K |
|
|
GLOG
2057
DELISTED
GASLOG LTD
GLOG
| $810K | ﹤0.01% |
63,050
+667
| +1% | +$8.57K |
|
|
HT
2058
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $809K | ﹤0.01% |
54,379
+650
| +1% | +$9.67K |
|
2059
Twist Bioscience
TWST
$1.46B
| $808K | ﹤0.01% |
33,845
+1,108
| +3% | +$26.5K |
|
|
EGRX
2060
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $808K | ﹤0.01% |
14,288
| – | – |
|
|
CTT
2061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $808K | ﹤0.01% |
75,760
| – | – |
|
2062
nLIGHT
LASR
$1.44B
| $806K | ﹤0.01% |
51,497
+1,537
| +3% | +$24.1K |
|
2063
Intellia Therapeutics
NTLA
$1.23B
| $804K | ﹤0.01% |
60,244
+4,193
| +7% | +$56K |
|
2064
CryoPort
CYRX
$480M
| $803K | ﹤0.01% |
49,110
+7,440
| +18% | +$122K |
|
2065
Snap
SNAP
$12.3B
| $802K | ﹤0.01% |
50,778
| – | – |
|
|
AXDX
2066
DELISTED
Accelerate Diagnostics
AXDX
| $801K | ﹤0.01% |
4,316
+116
| +3% | +$21.5K |
|
|
TSC
2067
DELISTED
TriState Capital Holdings, Inc.
TSC
| $801K | ﹤0.01% |
38,063
+496
| +1% | +$10.4K |
|
2068
Select Water Solutions
WTTR
$930M
| $800K | ﹤0.01% |
92,340
+1,103
| +1% | +$9.56K |
|
2069
Ennis
EBF
$463M
| $799K | ﹤0.01% |
39,535
| – | – |
|
|
CARB
2070
DELISTED
Carbonite Inc
CARB
| $799K | ﹤0.01% |
51,600
+617
| +1% | +$9.55K |
|
2071
Catalyst Pharmaceutical
CPRX
$2.42B
| $798K | ﹤0.01% |
150,315
+1,550
| +1% | +$8.23K |
|
2072
Tucows
TCX
$194M
| $797K | ﹤0.01% |
14,709
+143
| +1% | +$7.75K |
|
2073
TechTarget
TTGT
$404M
| $797K | ﹤0.01% |
35,372
+423
| +1% | +$9.53K |
|
2074
National CineMedia
NCMI
$423M
| $796K | ﹤0.01% |
9,709
+116
| +1% | +$9.51K |
|
2075
Axsome Therapeutics
AXSM
$6.14B
| $794K | ﹤0.01% |
39,214
+1,722
| +5% | +$34.9K |
|