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 | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$1.95B
| $4.94M | 0.01% |
260,433
-4,854
| -2% | -$92.1K |
|
977
ASGN Inc
ASGN
$2.23B
| $4.93M | 0.01% |
77,711
-1,728
| -2% | -$110K |
|
978
National Health Investors
NHI
$3.71B
| $4.92M | 0.01% |
62,627
-1,468
| -2% | -$115K |
|
979
ATI
ATI
$10.5B
| $4.92M | 0.01% |
192,281
-4,276
| -2% | -$109K |
|
|
SYNH
980
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.92M | 0.01% |
94,963
-1,914
| -2% | -$99.1K |
|
981
Patterson-UTI
PTEN
$2.14B
| $4.9M | 0.01% |
349,812
-10,840
| -3% | -$152K |
|
982
Churchill Downs
CHDN
$6.77B
| $4.88M | 0.01% |
108,214
-2,480
| -2% | -$112K |
|
983
Timken Company
TKR
$5.32B
| $4.88M | 0.01% |
111,804
-2,498
| -2% | -$109K |
|
984
Navient
NAVI
$1.29B
| $4.88M | 0.01% |
421,329
-37,047
| -8% | -$429K |
|
|
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.87M | 0.01% |
43,507
-967
| -2% | -$108K |
|
986
iRobot
IRBT
$114M
| $4.86M | 0.01% |
41,290
-918
| -2% | -$108K |
|
987
AerCap
AER
$21.7B
| $4.83M | 0.01% |
103,866
+4,808
| +5% | +$224K |
|
988
Omnicell
OMCL
$1.53B
| $4.8M | 0.01% |
59,318
-1,390
| -2% | -$112K |
|
989
Axon Enterprise
AXON
$58.7B
| $4.79M | 0.01% |
88,025
-1,958
| -2% | -$107K |
|
|
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
| $4.78M | 0.01% |
30,495
-678
| -2% | -$106K |
|
991
U-Haul Holding Co
UHAL
$10.8B
| $4.77M | 0.01% |
128,280
-2,450
| -2% | -$91K |
|
992
Cracker Barrel
CBRL
$1.09B
| $4.76M | 0.01% |
29,481
-691
| -2% | -$112K |
|
993
Generac Holdings
GNRC
$10.9B
| $4.76M | 0.01% |
92,890
-2,066
| -2% | -$106K |
|
994
Valley National Bancorp
VLY
$5.99B
| $4.74M | 0.01% |
494,309
-10,992
| -2% | -$105K |
|
|
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
| $4.74M | 0.01% |
127,070
-1,800
| -1% | -$67.1K |
|
996
Hilton Grand Vacations
HGV
$3.99B
| $4.72M | 0.01% |
153,013
+693
| +0.5% | +$21.4K |
|
997
Caesars Entertainment
CZR
$5.33B
| $4.71M | 0.01% |
100,839
-2,242
| -2% | -$105K |
|
998
Match Group
MTCH
$9.15B
| $4.71M | 0.01% |
83,126
+377
| +0.5% | +$21.3K |
|
999
White Mountains Insurance
WTM
$4.53B
| $4.69M | 0.01% |
5,064
-116
| -2% | -$107K |
|
1000
TEGNA Inc
TGNA
$3.37B
| $4.68M | 0.01% |
332,072
-18,957
| -5% | -$267K |
|