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 | |
|---|---|---|---|---|---|---|
951
Trinity Industries
TRN
$2.31B
| $5.18M | 0.01% |
238,234
-4,668
| -2% | -$101K |
|
952
Southern Copper
SCCO
$85.3B
| $5.17M | 0.01% |
136,930
+278
| +0.2% | +$10.5K |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.16M | 0.01% |
103,896
-2,771
| -3% | -$138K |
|
|
MFA
954
MFA Financial
MFA
$1.05B
| $5.14M | 0.01% |
176,736
-4,038
| -2% | -$117K |
|
|
MNDT
955
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.14M | 0.01% |
305,986
-1,234
| -0.4% | -$20.7K |
|
956
Bank of Hawaii
BOH
$2.74B
| $5.14M | 0.01% |
65,137
-1,524
| -2% | -$120K |
|
957
Bankunited
BKU
$2.96B
| $5.14M | 0.01% |
153,758
-9,477
| -6% | -$317K |
|
|
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
| $5.12M | 0.01% |
8,259
+1,002
| +14% | +$621K |
|
959
Thor Industries
THO
$5.83B
| $5.09M | 0.01% |
81,587
+437
| +0.5% | +$27.3K |
|
960
Semtech
SMTC
$5.29B
| $5.07M | 0.01% |
99,674
-2,539
| -2% | -$129K |
|
|
BPMC
961
DELISTED
Blueprint Medicines
BPMC
| $5.07M | 0.01% |
63,310
-1,408
| -2% | -$113K |
|
962
Rexford Industrial Realty
REXR
$10.3B
| $5.06M | 0.01% |
141,332
-3,142
| -2% | -$113K |
|
963
Tetra Tech
TTEK
$9.51B
| $5.06M | 0.01% |
424,440
-9,870
| -2% | -$118K |
|
964
Wolverine World Wide
WWW
$2.48B
| $5.05M | 0.01% |
141,424
-3,145
| -2% | -$112K |
|
|
AMED
965
DELISTED
Amedisys
AMED
| $5.05M | 0.01% |
40,944
-1,057
| -3% | -$130K |
|
966
Merit Medical Systems
MMSI
$5.34B
| $5.05M | 0.01% |
81,627
-1,978
| -2% | -$122K |
|
|
CHX
967
DELISTED
ChampionX
CHX
| $5.04M | 0.01% |
122,777
-2,263
| -2% | -$92.9K |
|
968
Sunstone Hotel Investors
SHO
$1.79B
| $5.03M | 0.01% |
349,539
-8,191
| -2% | -$118K |
|
969
Telephone and Data Systems
TDS
$4.53B
| $5.03M | 0.01% |
163,517
-3,931
| -2% | -$121K |
|
|
LHCG
970
DELISTED
LHC Group LLC
LHCG
| $5.01M | 0.01% |
45,146
-1,281
| -3% | -$142K |
|
971
First Citizens BancShares
FCNCA
$25.4B
| $5M | 0.01% |
12,275
-519
| -4% | -$211K |
|
972
ScottsMiracle-Gro
SMG
$3.56B
| $5M | 0.01% |
63,599
-621
| -1% | -$48.8K |
|
973
Columbia Sportswear
COLM
$3.05B
| $4.97M | 0.01% |
47,720
-837
| -2% | -$87.2K |
|
974
Tandem Diabetes Care
TNDM
$864M
| $4.96M | 0.01% |
78,072
-1,737
| -2% | -$110K |
|
|
TCO
975
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.01% |
93,725
+425
| +0.5% | +$22.5K |
|