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 | |
|---|---|---|---|---|---|---|
876
Saic
SAIC
$4.9B
| $5.96M | 0.01% |
77,402
+11,019
| +17% | +$848K |
|
877
Wintrust Financial
WTFC
$9.11B
| $5.94M | 0.01% |
88,276
-1,942
| -2% | -$131K |
|
878
Eagle Materials
EXP
$7.7B
| $5.94M | 0.01% |
70,484
-2,805
| -4% | -$236K |
|
879
Americold
COLD
$3.88B
| $5.94M | 0.01% |
194,652
+59,529
| +44% | +$1.82M |
|
880
Verint Systems
VRNT
$1.23B
| $5.92M | 0.01% |
194,082
-4,548
| -2% | -$139K |
|
881
ICU Medical
ICUI
$3.33B
| $5.9M | 0.01% |
24,666
+99
| +0.4% | +$23.7K |
|
882
MSC Industrial Direct
MSM
$5.14B
| $5.9M | 0.01% |
71,278
-1,794
| -2% | -$148K |
|
883
Blackbaud
BLKB
$3.4B
| $5.89M | 0.01% |
73,904
-1,644
| -2% | -$131K |
|
884
HEICO
HEI
$44.7B
| $5.83M | 0.01% |
61,489
+57,111
| +1,304% | +$5.42M |
|
885
Clean Harbors
CLH
$12.8B
| $5.83M | 0.01% |
81,441
-1,727
| -2% | -$124K |
|
886
Brink's
BCO
$4.9B
| $5.81M | 0.01% |
77,000
-1,790
| -2% | -$135K |
|
887
Evercore
EVR
$13.3B
| $5.78M | 0.01% |
63,543
+288
| +0.5% | +$26.2K |
|
888
ACI Worldwide
ACIW
$5.22B
| $5.78M | 0.01% |
175,729
-4,118
| -2% | -$135K |
|
|
TXNM
889
TXNM Energy, Inc.
TXNM
$6B
| $5.77M | 0.01% |
121,921
-3,670
| -3% | -$174K |
|
890
First Financial Bankshares
FFIN
$5.13B
| $5.75M | 0.01% |
199,048
-4,664
| -2% | -$135K |
|
|
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.74M | 0.01% |
116,227
+2,494
| +2% | +$123K |
|
892
Regal Rexnord
RRX
$9.62B
| $5.73M | 0.01% |
69,992
-1,520
| -2% | -$124K |
|
893
Under Armour Class C
UA
$2.1B
| $5.73M | 0.01% |
303,400
+2,595
| +0.9% | +$49K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.72M | 0.01% |
346,792
-7,640
| -2% | -$126K |
|
|
WWE
895
DELISTED
World Wrestling Entertainment
WWE
| $5.72M | 0.01% |
65,893
-1,544
| -2% | -$134K |
|
|
AAN.A
896
DELISTED
AARON'S INC CL-A
AAN.A
| $5.71M | 0.01% |
108,572
+181
| +0.2% | +$9.52K |
|
897
Teladoc Health
TDOC
$1.37B
| $5.71M | 0.01% |
102,616
-2,282
| -2% | -$127K |
|
898
American Eagle Outfitters
AEO
$3.4B
| $5.68M | 0.01% |
256,178
-5,674
| -2% | -$126K |
|
899
Pure Storage
PSTG
$27B
| $5.67M | 0.01% |
260,242
+1,279
| +0.5% | +$27.9K |
|
900
LiveRamp
RAMP
$1.77B
| $5.66M | 0.01% |
103,740
-19,008
| -15% | -$1.04M |
|