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 | |
|---|---|---|---|---|---|---|
2101
BridgeBio Pharma
BBIO
$10.1B
| $756K | ﹤0.01% |
+35,207
| New | +$756K |
|
2102
B. Riley Financial
RILY
$190M
| $755K | ﹤0.01% |
31,971
+897
| +3% | +$21.2K |
|
|
WIFI
2103
DELISTED
Boingo Wireless, Inc.
WIFI
| $752K | ﹤0.01% |
67,722
+809
| +1% | +$8.98K |
|
2104
Dime Community Bancshares
DCOM
$1.36B
| $751K | ﹤0.01% |
25,408
+303
| +1% | +$8.96K |
|
2105
Astrana Health
ASTH
$1.4B
| $751K | ﹤0.01% |
42,628
+32,913
| +339% | +$580K |
|
|
LGF.A
2106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $750K | ﹤0.01% |
81,135
+1,307
| +2% | +$12.1K |
|
|
OPB
2107
DELISTED
Opus Bank Common Stock
OPB
| $743K | ﹤0.01% |
34,111
+407
| +1% | +$8.87K |
|
2108
Travere Therapeutics
TVTX
$2.23B
| $741K | ﹤0.01% |
63,958
+206
| +0.3% | +$2.39K |
|
|
JAG
2109
DELISTED
Jagged Peak Energy Inc.
JAG
| $741K | ﹤0.01% |
102,066
+1,219
| +1% | +$8.85K |
|
2110
OneSpan
OSPN
$591M
| $740K | ﹤0.01% |
51,046
+609
| +1% | +$8.83K |
|
2111
Monarch Casino & Resort
MCRI
$1.91B
| $737K | ﹤0.01% |
17,668
+211
| +1% | +$8.8K |
|
2112
Gates Industrial
GTES
$6.71B
| $736K | ﹤0.01% |
73,079
+192
| +0.3% | +$1.93K |
|
|
SHYF
2113
DELISTED
The Shyft Group
SHYF
| $734K | ﹤0.01% |
53,470
+906
| +2% | +$12.4K |
|
2114
Financial Institutions
FISI
$548M
| $728K | ﹤0.01% |
24,115
+288
| +1% | +$8.69K |
|
|
STML
2115
DELISTED
Stemline Therapeutics, Inc.
STML
| $727K | ﹤0.01% |
69,843
+8,164
| +13% | +$85K |
|
2116
Akebia Therapeutics
AKBA
$793M
| $721K | ﹤0.01% |
183,963
+2,198
| +1% | +$8.62K |
|
|
MAXR
2117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $721K | ﹤0.01% |
94,805
+2,787
| +3% | +$21.2K |
|
|
FLXN
2118
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $721K | ﹤0.01% |
52,632
+628
| +1% | +$8.6K |
|
2119
Wave Life Sciences
WVE
$1.14B
| $720K | ﹤0.01% |
35,089
+419
| +1% | +$8.6K |
|
2120
Cardlytics
CDLX
$61.2M
| $719K | ﹤0.01% |
21,444
+510
| +2% | +$17.1K |
|
2121
Independent Bank Corp
IBCP
$666M
| $719K | ﹤0.01% |
33,720
-1,038
| -3% | -$22.1K |
|
2122
Live Oak Bancshares
LOB
$1.69B
| $718K | ﹤0.01% |
39,687
+712
| +2% | +$12.9K |
|
2123
TG Therapeutics
TGTX
$5.15B
| $718K | ﹤0.01% |
127,801
+6,751
| +6% | +$37.9K |
|
2124
e.l.f. Beauty
ELF
$7.83B
| $716K | ﹤0.01% |
40,888
+488
| +1% | +$8.55K |
|
2125
OraSure Technologies
OSUR
$243M
| $716K | ﹤0.01% |
95,845
+1,144
| +1% | +$8.55K |
|