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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28.9B
| $6.59M | 0.01% |
90,141
-2,755
| -3% | -$201K |
|
827
Lumentum
LITE
$11.4B
| $6.59M | 0.01% |
116,499
+343
| +0.3% | +$19.4K |
|
828
Deckers Outdoor
DECK
$17.4B
| $6.58M | 0.01% |
268,590
-6,240
| -2% | -$153K |
|
829
Viasat
VSAT
$4.29B
| $6.57M | 0.01% |
84,795
-1,886
| -2% | -$146K |
|
|
TRCO
830
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.57M | 0.01% |
142,439
-3,148
| -2% | -$145K |
|
831
Ollie's Bargain Outlet
OLLI
$8.16B
| $6.5M | 0.01% |
76,136
-1,747
| -2% | -$149K |
|
832
Allete
ALE
$3.7B
| $6.49M | 0.01% |
78,910
-1,849
| -2% | -$152K |
|
833
Pinnacle Financial Partners
PNFP
$7.54B
| $6.49M | 0.01% |
118,581
-1,296
| -1% | -$70.9K |
|
|
MDSO
834
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.48M | 0.01% |
88,418
-2,072
| -2% | -$152K |
|
835
Texas Roadhouse
TXRH
$11.1B
| $6.46M | 0.01% |
103,866
-2,434
| -2% | -$151K |
|
|
ZNGA
836
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.45M | 0.01% |
1,210,264
-27,789
| -2% | -$148K |
|
837
Rayonier
RYN
$4.1B
| $6.43M | 0.01% |
214,416
-4,969
| -2% | -$149K |
|
838
DocuSign
DOCU
$16.1B
| $6.42M | 0.01% |
123,837
+7,915
| +7% | +$410K |
|
839
Essent Group
ESNT
$6.31B
| $6.39M | 0.01% |
147,093
-3,447
| -2% | -$150K |
|
840
Performance Food Group
PFGC
$16.5B
| $6.39M | 0.01% |
161,189
-2,974
| -2% | -$118K |
|
|
LOGM
841
DELISTED
LogMein, Inc.
LOGM
| $6.38M | 0.01% |
79,685
-274
| -0.3% | -$21.9K |
|
842
Western Alliance Bancorporation
WAL
$9.86B
| $6.38M | 0.01% |
155,433
-1,001
| -0.6% | -$41.1K |
|
843
TD Synnex
SNX
$12.6B
| $6.37M | 0.01% |
133,592
-2,918
| -2% | -$139K |
|
|
TECD
844
DELISTED
Tech Data Corp
TECD
| $6.36M | 0.01% |
62,090
-2,957
| -5% | -$303K |
|
845
Chegg
CHGG
$169M
| $6.33M | 0.01% |
166,056
-3,692
| -2% | -$141K |
|
846
FibroGen
FGEN
$48.8M
| $6.33M | 0.01% |
4,658
-104
| -2% | -$141K |
|
|
S
847
DELISTED
Sprint Corporation
S
| $6.3M | 0.01% |
1,115,733
-14,450
| -1% | -$81.6K |
|
|
STL
848
DELISTED
Sterling Bancorp
STL
| $6.3M | 0.01% |
338,139
-21,904
| -6% | -$408K |
|
849
Travel + Leisure Co
TNL
$4.11B
| $6.27M | 0.01% |
154,929
+684
| +0.4% | +$27.7K |
|
850
Integra LifeSciences
IART
$1.19B
| $6.24M | 0.01% |
112,016
-248
| -0.2% | -$13.8K |
|