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 | |
|---|---|---|---|---|---|---|
1001
RLJ Lodging Trust
RLJ
$1.16B
| $4.68M | 0.01% |
266,334
-5,922
| -2% | -$104K |
|
1002
MasTec
MTZ
$14.9B
| $4.67M | 0.01% |
97,117
-3,484
| -3% | -$168K |
|
1003
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.66M | 0.01% |
173,394
+19,346
| +13% | +$519K |
|
1004
RBC Bearings
RBC
$12.2B
| $4.65M | 0.01% |
36,595
-814
| -2% | -$104K |
|
|
BPYU
1005
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.65M | 0.01% |
227,146
-10,004
| -4% | -$205K |
|
1006
FIVE9
FIVN
$2.02B
| $4.64M | 0.01% |
87,831
-2,015
| -2% | -$106K |
|
1007
Frontdoor
FTDR
$4.9B
| $4.62M | 0.01% |
134,252
+27,296
| +26% | +$940K |
|
1008
Mercury Systems
MRCY
$4.38B
| $4.61M | 0.01% |
71,962
-1,553
| -2% | -$99.5K |
|
1009
Community Bank
CBU
$3.15B
| $4.6M | 0.01% |
76,918
-2,455
| -3% | -$147K |
|
|
PGRE
1010
Paramount Group
PGRE
$1.59B
| $4.59M | 0.01% |
323,522
-8,636
| -3% | -$123K |
|
1011
Valmont Industries
VMI
$7.63B
| $4.59M | 0.01% |
35,261
-1,084
| -3% | -$141K |
|
1012
Kennametal
KMT
$1.6B
| $4.59M | 0.01% |
124,769
-2,774
| -2% | -$102K |
|
1013
Helen of Troy
HELE
$567M
| $4.57M | 0.01% |
39,402
-2,054
| -5% | -$238K |
|
|
CSOD
1014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.56M | 0.01% |
83,290
-1,852
| -2% | -$101K |
|
1015
Exponent
EXPO
$3.58B
| $4.56M | 0.01% |
79,026
-1,757
| -2% | -$101K |
|
|
BCPC
1016
Balchem Corporation
BCPC
$5.17B
| $4.56M | 0.01% |
49,113
-1,142
| -2% | -$106K |
|
1017
Hyatt Hotels
H
$13.9B
| $4.55M | 0.01% |
62,687
-5,413
| -8% | -$393K |
|
|
SJI
1018
DELISTED
South Jersey Industries, Inc.
SJI
| $4.55M | 0.01% |
141,829
+7,497
| +6% | +$240K |
|
1019
Delek US
DK
$1.72B
| $4.55M | 0.01% |
124,820
-2,775
| -2% | -$101K |
|
|
MZTI
1020
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.53M | 0.01% |
28,934
-673
| -2% | -$105K |
|
1021
GATX Corp
GATX
$6.11B
| $4.52M | 0.01% |
59,231
-1,301
| -2% | -$99.3K |
|
1022
Steven Madden
SHOO
$2.31B
| $4.52M | 0.01% |
133,413
-3,061
| -2% | -$104K |
|
|
TCF
1023
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.5M | 0.01% |
109,265
-2,429
| -2% | -$100K |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$1.09B
| $4.49M | 0.01% |
381,299
-8,161
| -2% | -$96.1K |
|
1025
Green Dot
GDOT
$754M
| $4.49M | 0.01% |
73,992
-1,734
| -2% | -$105K |
|