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 | |
|---|---|---|---|---|---|---|
2126
V2X
VVX
$1.72B
| $715K | ﹤0.01% |
17,595
+314
| +2% | +$12.8K |
|
|
HOME
2127
DELISTED
At Home Group Inc.
HOME
| $715K | ﹤0.01% |
74,279
+887
| +1% | +$8.54K |
|
2128
Digimarc
DMRC
$198M
| $714K | ﹤0.01% |
18,265
+661
| +4% | +$25.8K |
|
2129
Ethan Allen Interiors
ETD
$753M
| $714K | ﹤0.01% |
37,404
+446
| +1% | +$8.51K |
|
2130
Matrix Service
MTRX
$360M
| $710K | ﹤0.01% |
41,396
+495
| +1% | +$8.49K |
|
2131
Impinj
PI
$5.34B
| $710K | ﹤0.01% |
23,020
+274
| +1% | +$8.45K |
|
2132
Ducommun
DCO
$1.39B
| $709K | ﹤0.01% |
16,725
+318
| +2% | +$13.5K |
|
2133
American Vanguard Corp
AVD
$159M
| $706K | ﹤0.01% |
44,952
+1,246
| +3% | +$19.6K |
|
2134
Bally's
BALY
$491M
| $700K | ﹤0.01% |
30,659
-1,580
| -5% | -$36.1K |
|
2135
Q32 Bio
QTTB
$22.9M
| $699K | ﹤0.01% |
2,146
+66
| +3% | +$21.5K |
|
2136
Viking Therapeutics
VKTX
$2.89B
| $696K | ﹤0.01% |
101,116
+1,207
| +1% | +$8.31K |
|
|
HAYN
2137
DELISTED
Haynes International, Inc.
HAYN
| $694K | ﹤0.01% |
19,361
+353
| +2% | +$12.7K |
|
2138
National Presto Industries
NPK
$810M
| $691K | ﹤0.01% |
7,752
+151
| +2% | +$13.5K |
|
|
ALTA
2139
DELISTED
Altabancorp Common Stock
ALTA
| $691K | ﹤0.01% |
24,432
+292
| +1% | +$8.26K |
|
2140
Diamond Hill
DHIL
$396M
| $690K | ﹤0.01% |
4,997
| – | – |
|
|
COWN
2141
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $690K | ﹤0.01% |
44,843
+536
| +1% | +$8.25K |
|
|
OLBK
2142
DELISTED
Old Line Bancshares, Inc.
OLBK
| $689K | ﹤0.01% |
23,758
+284
| +1% | +$8.24K |
|
|
OMN
2143
DELISTED
OMNOVA Solutions Inc.
OMN
| $688K | ﹤0.01% |
68,275
+815
| +1% | +$8.21K |
|
2144
Manitowoc
MTW
$363M
| $686K | ﹤0.01% |
54,899
+200
| +0.4% | +$2.5K |
|
|
MDLA
2145
DELISTED
Medallia, Inc.
MDLA
| $685K | ﹤0.01% |
+24,989
| New | +$685K |
|
|
PGNX
2146
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $685K | ﹤0.01% |
135,472
+4,528
| +3% | +$22.9K |
|
2147
Beazer Homes USA
BZH
$775M
| $683K | ﹤0.01% |
45,819
| – | – |
|
2148
Alector
ALEC
$290M
| $681K | ﹤0.01% |
47,206
+32,076
| +212% | +$463K |
|
2149
PC Connection
CNXN
$1.65B
| $680K | ﹤0.01% |
17,478
| – | – |
|
2150
Phibro Animal Health
PAHC
$1.67B
| $678K | ﹤0.01% |
31,780
+377
| +1% | +$8.04K |
|