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 | |
|---|---|---|---|---|---|---|
|
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.31M | 0.02% |
335,493
-10,648
| -3% | -$232K |
|
|
PACW
777
DELISTED
PacWest Bancorp
PACW
| $7.31M | 0.02% |
194,251
-3,966
| -2% | -$149K |
|
|
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.29M | 0.01% |
275,940
+13,067
| +5% | +$345K |
|
779
Prosperity Bancshares
PB
$6.4B
| $7.27M | 0.01% |
105,254
-2,412
| -2% | -$167K |
|
780
Insperity
NSP
$1.99B
| $7.26M | 0.01% |
58,698
-1,376
| -2% | -$170K |
|
781
LivaNova
LIVN
$3.12B
| $7.25M | 0.01% |
74,570
-1,734
| -2% | -$169K |
|
782
Portland General Electric
POR
$4.64B
| $7.25M | 0.01% |
139,760
-3,280
| -2% | -$170K |
|
783
MGIC Investment
MTG
$6.64B
| $7.17M | 0.01% |
543,685
-22,700
| -4% | -$299K |
|
|
EV
784
DELISTED
Eaton Vance Corp.
EV
| $7.17M | 0.01% |
177,759
-19,900
| -10% | -$802K |
|
785
Kirby Corp
KEX
$4.94B
| $7.14M | 0.01% |
95,040
-1,923
| -2% | -$144K |
|
786
Goodyear
GT
$2.45B
| $7.14M | 0.01% |
393,194
-4,459
| -1% | -$80.9K |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $7.13M | 0.01% |
131,090
-2,651
| -2% | -$144K |
|
788
Penumbra
PEN
$10.8B
| $7.13M | 0.01% |
48,478
+246
| +0.5% | +$36.2K |
|
789
ONE Gas
OGS
$4.53B
| $7.11M | 0.01% |
79,837
-1,871
| -2% | -$167K |
|
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| $7.05M | 0.01% |
108,774
-2,322
| -2% | -$151K |
|
791
Landstar System
LSTR
$4.56B
| $7.05M | 0.01% |
64,403
-1,196
| -2% | -$131K |
|
792
Brunswick
BC
$4.31B
| $7.04M | 0.01% |
139,850
-2,194
| -2% | -$110K |
|
793
First Solar
FSLR
$22.2B
| $6.99M | 0.01% |
132,332
-2,487
| -2% | -$131K |
|
794
CACI
CACI
$10.9B
| $6.99M | 0.01% |
38,389
-945
| -2% | -$172K |
|
795
Hawaiian Electric Industries
HE
$2.09B
| $6.98M | 0.01% |
171,289
-3,908
| -2% | -$159K |
|
796
First Horizon
FHN
$11.7B
| $6.98M | 0.01% |
498,986
-25,223
| -5% | -$353K |
|
797
Skechers
SKX
$9.51B
| $6.96M | 0.01% |
207,117
-1,661
| -0.8% | -$55.8K |
|
798
Erie Indemnity
ERIE
$17.5B
| $6.96M | 0.01% |
38,963
-144
| -0.4% | -$25.7K |
|
799
Littelfuse
LFUS
$6.67B
| $6.96M | 0.01% |
38,114
+36
| +0.1% | +$6.57K |
|
|
SVC
800
Service Properties Trust
SVC
$472M
| $6.95M | 0.01% |
264,323
-6,172
| -2% | -$162K |
|