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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$3.99B
| $4.33M | 0.01% |
79,278
-291
| -0.4% | -$15.9K |
|
1052
Qualys
QLYS
$4.75B
| $4.32M | 0.01% |
52,170
-1,160
| -2% | -$96K |
|
|
ISBC
1053
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.31M | 0.01% |
363,875
-19,611
| -5% | -$232K |
|
1054
Viavi Solutions
VIAV
$2.66B
| $4.31M | 0.01% |
348,190
-7,742
| -2% | -$95.9K |
|
1055
RLI Corp
RLI
$6.08B
| $4.31M | 0.01% |
120,136
-2,670
| -2% | -$95.8K |
|
1056
LendingTree
TREE
$977M
| $4.29M | 0.01% |
12,198
-272
| -2% | -$95.6K |
|
1057
Yelp
YELP
$1.97B
| $4.29M | 0.01% |
124,225
-2,850
| -2% | -$98.3K |
|
1058
Murphy USA
MUSA
$7.26B
| $4.28M | 0.01% |
50,008
-1,391
| -3% | -$119K |
|
1059
Roku
ROKU
$14B
| $4.28M | 0.01% |
66,366
-1,704
| -3% | -$110K |
|
1060
Moog
MOG.A
$6.24B
| $4.27M | 0.01% |
49,152
-1,126
| -2% | -$97.9K |
|
1061
Nu Skin
NUS
$570M
| $4.27M | 0.01% |
89,231
-1,240
| -1% | -$59.4K |
|
1062
Chart Industries
GTLS
$8.95B
| $4.27M | 0.01% |
47,177
-1,049
| -2% | -$94.9K |
|
1063
Sprouts Farmers Market
SFM
$13.1B
| $4.27M | 0.01% |
198,142
+998
| +0.5% | +$21.5K |
|
1064
Novanta
NOVT
$4.14B
| $4.25M | 0.01% |
50,150
-1,166
| -2% | -$98.8K |
|
1065
CNO Financial Group
CNO
$3.8B
| $4.24M | 0.01% |
262,160
-5,210
| -2% | -$84.3K |
|
1066
Skywest
SKYW
$4.37B
| $4.24M | 0.01% |
78,025
-1,735
| -2% | -$94.2K |
|
|
SWN
1067
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
903,061
-20,720
| -2% | -$97.2K |
|
|
SGI
1068
Somnigroup International Inc.
SGI
$17.9B
| $4.23M | 0.01% |
293,232
+1,040
| +0.4% | +$15K |
|
1069
Home BancShares
HOMB
$5.82B
| $4.22M | 0.01% |
240,310
-9,159
| -4% | -$161K |
|
1070
Monro
MNRO
$507M
| $4.22M | 0.01% |
48,758
-1,084
| -2% | -$93.8K |
|
|
CXP
1071
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.21M | 0.01% |
187,148
-4,220
| -2% | -$95K |
|
1072
Choice Hotels
CHH
$5.2B
| $4.21M | 0.01% |
54,174
-248
| -0.5% | -$19.3K |
|
1073
Strategic Education
STRA
$1.94B
| $4.2M | 0.01% |
31,999
-750
| -2% | -$98.5K |
|
|
BBBY
1074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.2M | 0.01% |
246,963
-7,769
| -3% | -$132K |
|
1075
BOK Financial
BOKF
$7.02B
| $4.19M | 0.01% |
51,359
-900
| -2% | -$73.4K |
|