California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$4.89B
(+11%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
+$69.2M |
| 2 |
Fox Class A
FOXA
|
+$21.6M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$44M |
| 5 |
Oracle
ORCL
|
+$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$41B
| $8.72M | 0.02% |
64,387
+326
| +0.5% | +$44.2K |
|
702
Synovus
SNV
$7.13B
| $8.72M | 0.02% |
253,777
+66,952
| +36% | +$2.3M |
|
|
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.68M | 0.02% |
165,587
-3,700
| -2% | -$194K |
|
704
Cullen/Frost Bankers
CFR
$8.11B
| $8.67M | 0.02% |
89,272
-3,172
| -3% | -$308K |
|
705
Nektar Therapeutics
NKTR
$916M
| $8.67M | 0.02% |
17,192
+84
| +0.5% | +$42.3K |
|
706
Genpact
G
$7.49B
| $8.66M | 0.02% |
246,290
+6,415
| +3% | +$226K |
|
|
VSM
707
DELISTED
Versum Materials, Inc.
VSM
| $8.65M | 0.02% |
171,946
+779
| +0.5% | +$39.2K |
|
|
CIT
708
DELISTED
CIT Group Inc.
CIT
| $8.64M | 0.02% |
180,015
-10,301
| -5% | -$494K |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.24B
| $8.62M | 0.02% |
248,402
-14,126
| -5% | -$490K |
|
710
Oshkosh
OSK
$8.75B
| $8.56M | 0.02% |
113,957
-7,207
| -6% | -$541K |
|
711
Grand Canyon Education
LOPE
$5.69B
| $8.56M | 0.02% |
74,712
+292
| +0.4% | +$33.4K |
|
712
Madison Square Garden
MSGS
$4.93B
| $8.55M | 0.02% |
40,873
-806
| -2% | -$169K |
|
713
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.51M | 0.02% |
164,553
+4,354
| +3% | +$225K |
|
|
CY
714
DELISTED
Cypress Semiconductor
CY
| $8.46M | 0.02% |
567,065
-1,366
| -0.2% | -$20.4K |
|
715
Teradata
TDC
$1.99B
| $8.42M | 0.02% |
192,779
-1,144
| -0.6% | -$49.9K |
|
|
HPP
716
Hudson Pacific Properties
HPP
$1.1B
| $8.39M | 0.02% |
243,845
-4,845
| -2% | -$167K |
|
717
Lincoln Electric
LECO
$13.4B
| $8.39M | 0.02% |
100,049
-1,597
| -2% | -$134K |
|
718
Polaris
PII
$3.29B
| $8.37M | 0.02% |
99,097
+627
| +0.6% | +$52.9K |
|
719
Jefferies Financial Group
JEF
$13.5B
| $8.37M | 0.02% |
497,311
-38,678
| -7% | -$651K |
|
720
Nutanix
NTNX
$20.7B
| $8.36M | 0.02% |
221,572
+873
| +0.4% | +$32.9K |
|
721
EQT Corp
EQT
$31.9B
| $8.33M | 0.02% |
401,794
-12,285
| -3% | -$255K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.33M | 0.02% |
263,391
-5,430
| -2% | -$172K |
|
723
Allison Transmission
ALSN
$7.41B
| $8.3M | 0.02% |
184,781
+810
| +0.4% | +$36.4K |
|
|
WPX
724
DELISTED
WPX Energy, Inc.
WPX
| $8.23M | 0.02% |
628,044
-12,859
| -2% | -$169K |
|
|
GRA
725
DELISTED
W.R. Grace & Co.
GRA
| $8.2M | 0.02% |
105,051
-363
| -0.3% | -$28.3K |
|