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 | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$5.08B
| $6.94M | 0.01% |
97,828
-2,176
| -2% | -$154K |
|
802
Cinemark Holdings
CNK
$3.24B
| $6.91M | 0.01% |
172,749
-3,732
| -2% | -$149K |
|
803
Haemonetics
HAE
$2.58B
| $6.87M | 0.01% |
78,519
-2,888
| -4% | -$253K |
|
804
nVent Electric
NVT
$15.4B
| $6.87M | 0.01% |
254,553
-5,391
| -2% | -$145K |
|
|
RP
805
DELISTED
RealPage, Inc.
RP
| $6.87M | 0.01% |
113,160
+381
| +0.3% | +$23.1K |
|
806
Radian Group
RDN
$4.81B
| $6.86M | 0.01% |
330,922
-7,755
| -2% | -$161K |
|
|
ONCE
807
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.86M | 0.01% |
60,239
+11,043
| +22% | +$1.26M |
|
808
Ingevity
NGVT
$2.14B
| $6.86M | 0.01% |
64,933
-1,510
| -2% | -$159K |
|
|
JBGS
809
JBG SMITH
JBGS
$1.44B
| $6.84M | 0.01% |
165,490
-3,829
| -2% | -$158K |
|
810
SLM Corp
SLM
$6.05B
| $6.82M | 0.01% |
688,414
-34,162
| -5% | -$339K |
|
|
NEWR
811
DELISTED
New Relic, Inc.
NEWR
| $6.82M | 0.01% |
69,078
-1,619
| -2% | -$160K |
|
812
Knight Transportation
KNX
$6.97B
| $6.79M | 0.01% |
207,643
-1,065
| -0.5% | -$34.8K |
|
813
Under Armour
UAA
$2.16B
| $6.77M | 0.01% |
320,160
+2,834
| +0.9% | +$59.9K |
|
814
Howard Hughes
HHH
$4.85B
| $6.75M | 0.01% |
64,402
-697
| -1% | -$73.1K |
|
815
First Industrial Realty Trust
FR
$6.97B
| $6.75M | 0.01% |
190,782
-4,436
| -2% | -$157K |
|
816
Jabil
JBL
$23B
| $6.72M | 0.01% |
252,858
-16,731
| -6% | -$445K |
|
817
Zillow
Z
$21.6B
| $6.7M | 0.01% |
192,883
-550
| -0.3% | -$19.1K |
|
818
Crane NXT
CXT
$3.56B
| $6.69M | 0.01% |
227,668
-4,670
| -2% | -$137K |
|
819
Lazard
LAZ
$5.35B
| $6.69M | 0.01% |
185,046
-993
| -0.5% | -$35.9K |
|
820
CommScope
COMM
$3.67B
| $6.67M | 0.01% |
307,027
-5,309
| -2% | -$115K |
|
821
Southwest Gas
SWX
$5.69B
| $6.67M | 0.01% |
81,043
+4,163
| +5% | +$342K |
|
822
New Jersey Resources
NJR
$4.76B
| $6.65M | 0.01% |
133,597
-3,130
| -2% | -$156K |
|
823
Cable One
CABO
$1B
| $6.62M | 0.01% |
6,750
+18
| +0.3% | +$17.7K |
|
824
New York Times
NYT
$9.53B
| $6.61M | 0.01% |
201,206
-4,474
| -2% | -$147K |
|
825
Zscaler
ZS
$44.6B
| $6.6M | 0.01% |
93,094
-2,070
| -2% | -$147K |
|