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 | |
|---|---|---|---|---|---|---|
2076
Tredegar Corp
TG
$271M
| $793K | ﹤0.01% |
40,603
+511
| +1% | +$9.98K |
|
|
QADA
2077
DELISTED
QAD Inc.
QADA
| $793K | ﹤0.01% |
17,180
+205
| +1% | +$9.46K |
|
2078
Expro
XPRO
$1.42B
| $789K | ﹤0.01% |
27,689
+331
| +1% | +$9.43K |
|
2079
Digital Turbine
APPS
$494M
| $788K | ﹤0.01% |
122,274
+3,138
| +3% | +$20.2K |
|
|
UCFC
2080
DELISTED
United Community Financial Corp
UCFC
| $788K | ﹤0.01% |
73,091
| – | – |
|
|
UMH
2081
UMH Properties
UMH
$1.28B
| $787K | ﹤0.01% |
55,860
+1,924
| +4% | +$27.1K |
|
2082
First Mid Bancshares
FMBH
$954M
| $785K | ﹤0.01% |
22,675
+271
| +1% | +$9.38K |
|
2083
MYR Group
MYRG
$2.77B
| $785K | ﹤0.01% |
25,086
+262
| +1% | +$8.2K |
|
2084
Stellar Bancorp
STEL
$1.61B
| $782K | ﹤0.01% |
28,049
-591
| -2% | -$16.5K |
|
|
WMC
2085
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $782K | ﹤0.01% |
8,100
+848
| +12% | +$81.9K |
|
2086
SpartanNash
SPTN
$900M
| $777K | ﹤0.01% |
65,706
+2,544
| +4% | +$30.1K |
|
2087
The Bancorp
TBBK
$3.5B
| $775K | ﹤0.01% |
78,256
+1,068
| +1% | +$10.6K |
|
2088
First Community Bankshares
FCBC
$684M
| $774K | ﹤0.01% |
23,921
+285
| +1% | +$9.22K |
|
|
RC
2089
Ready Capital
RC
$675M
| $774K | ﹤0.01% |
48,606
+580
| +1% | +$9.24K |
|
2090
Rhythm Pharmaceuticals
RYTM
$6.66B
| $773K | ﹤0.01% |
35,799
+427
| +1% | +$9.22K |
|
|
CONN
2091
DELISTED
Conn's Inc.
CONN
| $771K | ﹤0.01% |
31,027
+371
| +1% | +$9.22K |
|
|
KREF
2092
KKR Real Estate Finance Trust
KREF
$644M
| $769K | ﹤0.01% |
39,354
+470
| +1% | +$9.18K |
|
|
ACHN
2093
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $769K | ﹤0.01% |
213,522
+5,330
| +3% | +$19.2K |
|
|
MITT
2094
AG Mortgage Investment Trust
MITT
$245M
| $768K | ﹤0.01% |
16,905
+202
| +1% | +$9.18K |
|
|
CRC
2095
DELISTED
California Resources Corporation
CRC
| $768K | ﹤0.01% |
75,331
+900
| +1% | +$9.18K |
|
|
HSKA
2096
DELISTED
Heska Corp
HSKA
| $766K | ﹤0.01% |
10,811
+129
| +1% | +$9.14K |
|
2097
Heritage Commerce
HTBK
$630M
| $765K | ﹤0.01% |
65,072
+778
| +1% | +$9.15K |
|
2098
Liberty Global Class C
LBTYK
$3.99B
| $761K | ﹤0.01% |
31,976
-178
| -0.6% | -$4.24K |
|
|
HUD
2099
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $758K | ﹤0.01% |
61,813
+894
| +1% | +$11K |
|
2100
International Seaways
INSW
$2.28B
| $757K | ﹤0.01% |
39,294
+469
| +1% | +$9.04K |
|