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 | |
|---|---|---|---|---|---|---|
2151
Vital Energy
VTLE
$649M
| $678K | ﹤0.01% |
14,058
+167
| +1% | +$8.05K |
|
|
GPOR
2152
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | ﹤0.01% |
249,607
+2,982
| +1% | +$8.08K |
|
|
LGTY
2153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $675K | ﹤0.01% |
44,936
+537
| +1% | +$8.07K |
|
2154
SunCoke Energy
SXC
$658M
| $674K | ﹤0.01% |
119,531
-15,109
| -11% | -$85.2K |
|
|
VRS
2155
DELISTED
Verso Corporation
VRS
| $673K | ﹤0.01% |
54,330
+649
| +1% | +$8.04K |
|
2156
Red Robin
RRGB
$122M
| $672K | ﹤0.01% |
20,218
+331
| +2% | +$11K |
|
2157
Winmark
WINA
$1.82B
| $672K | ﹤0.01% |
3,811
+46
| +1% | +$8.11K |
|
|
PRMW
2158
DELISTED
Primo Water Corporation
PRMW
| $670K | ﹤0.01% |
54,597
+652
| +1% | +$8K |
|
2159
Axogen
AXGN
$773M
| $667K | ﹤0.01% |
53,477
+1,254
| +2% | +$15.6K |
|
2160
Carter Bankshares
CARE
$453M
| $667K | ﹤0.01% |
35,292
+422
| +1% | +$7.98K |
|
|
OLP
2161
One Liberty Properties
OLP
$502M
| $667K | ﹤0.01% |
24,234
+529
| +2% | +$14.6K |
|
2162
Arrow Financial
AROW
$484M
| $664K | ﹤0.01% |
22,375
+266
| +1% | +$7.89K |
|
2163
Magnite
MGNI
$3.44B
| $664K | ﹤0.01% |
76,247
+2,458
| +3% | +$21.4K |
|
|
LDL
2164
DELISTED
Lydall, Inc.
LDL
| $662K | ﹤0.01% |
26,572
+318
| +1% | +$7.92K |
|
2165
Civitas Resources
CIVI
$3.04B
| $660K | ﹤0.01% |
29,486
+624
| +2% | +$14K |
|
2166
REX American Resources
REX
$1.02B
| $660K | ﹤0.01% |
25,938
| – | – |
|
|
AXNX
2167
DELISTED
Axonics, Inc. Common Stock
AXNX
| $657K | ﹤0.01% |
24,409
+626
| +3% | +$16.9K |
|
2168
Republic Bancorp
RBCAA
$1.51B
| $656K | ﹤0.01% |
15,102
+180
| +1% | +$7.82K |
|
|
SEI
2169
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $650K | ﹤0.01% |
48,460
+1,158
| +2% | +$15.5K |
|
2170
Byline Bancorp
BY
$1.33B
| $649K | ﹤0.01% |
36,306
+434
| +1% | +$7.76K |
|
|
HIBB
2171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $648K | ﹤0.01% |
28,303
| – | – |
|
2172
Voyager Therapeutics
VYGR
$243M
| $647K | ﹤0.01% |
37,617
+450
| +1% | +$7.74K |
|
|
HTB
2173
HomeTrust Bancshares, Inc.
HTB
$725M
| $647K | ﹤0.01% |
24,805
| – | – |
|
2174
Hawkins
HWKN
$3.69B
| $646K | ﹤0.01% |
30,390
+362
| +1% | +$7.7K |
|
2175
Simulations Plus
SLP
$289M
| $646K | ﹤0.01% |
18,616
+223
| +1% | +$7.74K |
|