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 | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$6.57B
| $5.66M | 0.01% |
65,423
-2,624
| -4% | -$227K |
|
902
Ryman Hospitality Properties
RHP
$6.35B
| $5.63M | 0.01% |
68,508
-1,605
| -2% | -$132K |
|
903
Manhattan Associates
MANH
$13.3B
| $5.63M | 0.01% |
102,184
-788
| -0.8% | -$43.4K |
|
904
Selective Insurance
SIGI
$4.85B
| $5.63M | 0.01% |
88,891
-2,083
| -2% | -$132K |
|
905
Globus Medical
GMED
$8.05B
| $5.62M | 0.01% |
113,811
-120
| -0.1% | -$5.93K |
|
906
Stifel
SF
$11.8B
| $5.61M | 0.01% |
159,425
-3,546
| -2% | -$125K |
|
|
X
907
DELISTED
US Steel
X
| $5.59M | 0.01% |
286,983
-4,829
| -2% | -$94.1K |
|
908
Apple Hospitality REIT
APLE
$3.01B
| $5.59M | 0.01% |
342,694
-7,982
| -2% | -$130K |
|
909
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.58M | 0.01% |
80,494
+5,711
| +8% | +$396K |
|
|
USG
910
DELISTED
Usg
USG
| $5.58M | 0.01% |
128,940
-2,928
| -2% | -$127K |
|
911
Marriott Vacations Worldwide
VAC
$2.75B
| $5.57M | 0.01% |
59,592
-1,325
| -2% | -$124K |
|
912
Trex
TREX
$6.68B
| $5.57M | 0.01% |
181,068
-4,026
| -2% | -$124K |
|
913
Bank OZK
OZK
$5.91B
| $5.56M | 0.01% |
191,952
-4,203
| -2% | -$122K |
|
914
Treehouse Foods
THS
$906M
| $5.56M | 0.01% |
86,149
-1,884
| -2% | -$122K |
|
915
Ingersoll Rand
IR
$32.2B
| $5.56M | 0.01% |
199,922
-3,193
| -2% | -$88.8K |
|
|
SAVE
916
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.56M | 0.01% |
105,100
-2,443
| -2% | -$129K |
|
|
WRI
917
DELISTED
Weingarten Realty Investors
WRI
| $5.55M | 0.01% |
188,932
-4,413
| -2% | -$130K |
|
918
Associated Banc-Corp
ASB
$4.38B
| $5.55M | 0.01% |
259,711
-5,742
| -2% | -$123K |
|
919
Valvoline
VVV
$5.15B
| $5.53M | 0.01% |
297,755
-10,732
| -3% | -$199K |
|
|
CIM
920
Chimera Investment
CIM
$1.17B
| $5.52M | 0.01% |
98,231
-2,283
| -2% | -$128K |
|
921
United Bankshares
UBSI
$5.4B
| $5.47M | 0.01% |
150,870
-5,613
| -4% | -$203K |
|
922
NorthWestern Energy
NWE
$3.51B
| $5.45M | 0.01% |
77,413
-2,550
| -3% | -$180K |
|
923
Darling Ingredients
DAR
$5.05B
| $5.44M | 0.01% |
251,023
-5,582
| -2% | -$121K |
|
924
First Hawaiian
FHB
$3.21B
| $5.43M | 0.01% |
208,487
+35,545
| +21% | +$926K |
|
925
NovoCure
NVCR
$1.42B
| $5.43M | 0.01% |
112,682
-2,585
| -2% | -$125K |
|