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 | |
|---|---|---|---|---|---|---|
|
COHR
926
DELISTED
Coherent Inc
COHR
| $5.42M | 0.01% |
38,242
-59
| -0.2% | -$8.36K |
|
927
FNB Corp
FNB
$5.9B
| $5.41M | 0.01% |
510,753
-11,288
| -2% | -$120K |
|
928
Armstrong World Industries
AWI
$8.61B
| $5.41M | 0.01% |
68,107
+308
| +0.5% | +$24.5K |
|
929
Wendy's
WEN
$1.88B
| $5.4M | 0.01% |
302,055
-1,552
| -0.5% | -$27.8K |
|
930
Mine Safety
MSA
$6.73B
| $5.4M | 0.01% |
52,218
-1,161
| -2% | -$120K |
|
931
Agios Pharmaceuticals
AGIO
$2.12B
| $5.4M | 0.01% |
80,018
+334
| +0.4% | +$22.5K |
|
932
Ryder
R
$7.73B
| $5.38M | 0.01% |
86,827
-1,418
| -2% | -$87.9K |
|
|
SRC
933
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.01% |
135,372
-3,157
| -2% | -$125K |
|
|
STAY
934
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.37M | 0.01% |
299,305
-2,024
| -0.7% | -$36.3K |
|
935
BJs Wholesale Club
BJ
$12.9B
| $5.35M | 0.01% |
195,386
+81,466
| +72% | +$2.23M |
|
936
Silicon Laboratories
SLAB
$4.45B
| $5.32M | 0.01% |
65,761
-1,463
| -2% | -$118K |
|
|
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.31M | 0.01% |
128,766
+359
| +0.3% | +$14.8K |
|
938
Sabra Healthcare REIT
SBRA
$4.59B
| $5.31M | 0.01% |
272,493
-6,059
| -2% | -$118K |
|
939
Louisiana-Pacific
LPX
$6.81B
| $5.3M | 0.01% |
217,519
-6,526
| -3% | -$159K |
|
940
Air Lease Corp
AL
$7.1B
| $5.28M | 0.01% |
153,615
-2,960
| -2% | -$102K |
|
941
Outfront Media
OUT
$3.13B
| $5.28M | 0.01% |
229,050
-4,660
| -2% | -$107K |
|
942
Hancock Whitney
HWC
$5.38B
| $5.27M | 0.01% |
130,365
-3,031
| -2% | -$122K |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.26M | 0.01% |
279,784
-6,556
| -2% | -$123K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.05B
| $5.26M | 0.01% |
97,140
-2,259
| -2% | -$122K |
|
|
TCF
945
DELISTED
TCF Financial Corporation
TCF
| $5.26M | 0.01% |
253,967
-12,248
| -5% | -$253K |
|
|
ELLI
946
DELISTED
Ellie Mae Inc
ELLI
| $5.24M | 0.01% |
53,095
-1,180
| -2% | -$116K |
|
947
NCR Voyix
VYX
$1.8B
| $5.24M | 0.01% |
312,761
+839
| +0.3% | +$14K |
|
948
Glacier Bancorp
GBCI
$5.8B
| $5.21M | 0.01% |
130,056
-3,047
| -2% | -$122K |
|
949
Acadia Healthcare
ACHC
$2.06B
| $5.18M | 0.01% |
176,882
-52,997
| -23% | -$1.55M |
|
950
NewMarket
NEU
$7.98B
| $5.18M | 0.01% |
11,947
-265
| -2% | -$115K |
|