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 | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$1.94B
| $4.49M | 0.01% |
99,844
+5,775
| +6% | +$259K |
|
1027
Cleveland-Cliffs
CLF
$5.83B
| $4.48M | 0.01% |
448,175
-17,992
| -4% | -$180K |
|
|
ENV
1028
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.01% |
68,413
-1,522
| -2% | -$99.5K |
|
|
NUVA
1029
DELISTED
NuVasive, Inc.
NUVA
| $4.47M | 0.01% |
78,739
-1,806
| -2% | -$103K |
|
1030
FTI Consulting
FCN
$5.23B
| $4.47M | 0.01% |
58,185
-1,335
| -2% | -$103K |
|
|
AGR
1031
DELISTED
Avangrid, Inc.
AGR
| $4.47M | 0.01% |
88,764
-2,074
| -2% | -$104K |
|
1032
Graham Holdings Company
GHC
$4.97B
| $4.47M | 0.01% |
6,539
-241
| -4% | -$165K |
|
1033
Rogers Corp
ROG
$1.44B
| $4.47M | 0.01% |
28,111
-625
| -2% | -$99.3K |
|
1034
COPT Defense Properties
CDP
$3.45B
| $4.46M | 0.01% |
163,280
-3,868
| -2% | -$106K |
|
1035
UMB Financial
UMBF
$9.24B
| $4.45M | 0.01% |
69,427
-1,544
| -2% | -$98.9K |
|
1036
STAG Industrial
STAG
$6.68B
| $4.44M | 0.01% |
149,881
-3,333
| -2% | -$98.8K |
|
|
PRSP
1037
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.43M | 0.01% |
219,238
-5,696
| -3% | -$115K |
|
1038
Neogen
NEOG
$1.25B
| $4.42M | 0.01% |
154,000
-3,534
| -2% | -$101K |
|
1039
Sensient Technologies
SXT
$4.51B
| $4.42M | 0.01% |
65,163
-1,495
| -2% | -$101K |
|
1040
EnerSys
ENS
$3.92B
| $4.42M | 0.01% |
67,760
+1,755
| +3% | +$114K |
|
1041
Dick's Sporting Goods
DKS
$20.7B
| $4.41M | 0.01% |
119,909
-8,803
| -7% | -$324K |
|
|
IMMU
1042
DELISTED
Immunomedics Inc
IMMU
| $4.41M | 0.01% |
229,635
-673
| -0.3% | -$12.9K |
|
|
BDN
1043
Brandywine Realty Trust
BDN
$782M
| $4.41M | 0.01% |
277,812
-6,250
| -2% | -$99.1K |
|
|
JBTM
1044
JBT Marel Corporation
JBTM
$7.09B
| $4.41M | 0.01% |
47,947
-1,102
| -2% | -$101K |
|
|
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
| $4.39M | 0.01% |
198,044
+12,709
| +7% | +$282K |
|
|
ONC
1046
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.37M | 0.01% |
33,132
-21
| -0.1% | -$2.77K |
|
1047
Protolabs
PRLB
$1.17B
| $4.36M | 0.01% |
41,507
-923
| -2% | -$97K |
|
1048
Federated Hermes
FHI
$4.1B
| $4.35M | 0.01% |
148,336
-3,449
| -2% | -$101K |
|
|
GBT
1049
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.34M | 0.01% |
81,973
+3,712
| +5% | +$196K |
|
1050
Conduent
CNDT
$442M
| $4.33M | 0.01% |
313,393
-2,878
| -0.9% | -$39.8K |
|