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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.99B
| $6.22M | 0.01% |
161,021
-3,774
| -2% | -$146K |
|
852
Ziff Davis
ZD
$1.54B
| $6.21M | 0.01% |
82,518
-1,933
| -2% | -$146K |
|
853
Spire
SR
$4.49B
| $6.21M | 0.01% |
75,475
-1,768
| -2% | -$145K |
|
854
Dolby
DLB
$6.92B
| $6.21M | 0.01% |
98,577
-2,157
| -2% | -$136K |
|
|
CLR
855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.19M | 0.01% |
138,290
-1,095
| -0.8% | -$49K |
|
856
Flowers Foods
FLO
$3.01B
| $6.19M | 0.01% |
290,280
-6,087
| -2% | -$130K |
|
857
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.18M | 0.01% |
198,868
-15,023
| -7% | -$467K |
|
|
COR
858
DELISTED
Coresite Realty Corporation
COR
| $6.16M | 0.01% |
57,561
+193
| +0.3% | +$20.7K |
|
859
Kemper
KMPR
$3.35B
| $6.15M | 0.01% |
80,754
-1,892
| -2% | -$144K |
|
860
Olin
OLN
$3.07B
| $6.15M | 0.01% |
265,671
-3,658
| -1% | -$84.7K |
|
861
Graphic Packaging
GPK
$6.22B
| $6.15M | 0.01% |
486,723
-24,316
| -5% | -$307K |
|
862
HealthEquity
HQY
$7.93B
| $6.13M | 0.01% |
82,916
-1,902
| -2% | -$141K |
|
|
TWOU
863
DELISTED
2U, Inc.
TWOU
| $6.13M | 0.01% |
2,884
+13
| +0.5% | +$27.6K |
|
864
PBF Energy
PBF
$3.29B
| $6.12M | 0.01% |
196,618
-3,901
| -2% | -$121K |
|
865
Bruker
BRKR
$4.85B
| $6.11M | 0.01% |
158,870
-2,123
| -1% | -$81.6K |
|
|
HR
866
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.1M | 0.01% |
189,915
-4,450
| -2% | -$143K |
|
867
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.1M | 0.01% |
269,891
-303
| -0.1% | -$6.85K |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $6.1M | 0.01% |
85,022
-1,891
| -2% | -$136K |
|
869
Black Hills Corp
BKH
$4.31B
| $6.08M | 0.01% |
82,057
-2,299
| -3% | -$170K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $6.07M | 0.01% |
185,755
-4,301
| -2% | -$141K |
|
871
Interactive Brokers
IBKR
$28.1B
| $6.06M | 0.01% |
467,184
+1,384
| +0.3% | +$17.9K |
|
872
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.05M | 0.01% |
175,048
-215
| -0.1% | -$7.43K |
|
873
EastGroup Properties
EGP
$8.91B
| $6.02M | 0.01% |
53,880
-1,262
| -2% | -$141K |
|
|
WMGI
874
DELISTED
Wright Medical Group Inc
WMGI
| $5.99M | 0.01% |
190,396
-4,461
| -2% | -$140K |
|
|
LSXMA
875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.96M | 0.01% |
216,013
-2,711
| -1% | -$74.8K |
|