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 | |
|---|---|---|---|---|---|---|
1101
TriNet
TNET
$3.3B
| $3.99M | 0.01% |
66,798
-1,442
| -2% | -$86.2K |
|
1102
Copa Holdings
CPA
$4.73B
| $3.98M | 0.01% |
49,428
-990
| -2% | -$79.8K |
|
1103
Sinclair Inc
SBGI
$933M
| $3.98M | 0.01% |
103,529
-2,303
| -2% | -$88.6K |
|
1104
Enovis
ENOV
$1.81B
| $3.97M | 0.01% |
77,757
-1,930
| -2% | -$98.6K |
|
1105
Commault Systems
CVLT
$7.84B
| $3.97M | 0.01% |
61,272
-1,362
| -2% | -$88.2K |
|
1106
Q2 Holdings
QTWO
$5.13B
| $3.97M | 0.01% |
57,280
-1,273
| -2% | -$88.2K |
|
1107
Paylocity
PCTY
$9.48B
| $3.96M | 0.01% |
44,375
-987
| -2% | -$88K |
|
1108
Fulton Financial
FULT
$3.51B
| $3.96M | 0.01% |
255,571
-14,549
| -5% | -$225K |
|
|
AJRD
1109
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.94M | 0.01% |
110,985
-2,468
| -2% | -$87.7K |
|
1110
Amicus Therapeutics
FOLD
$2.45B
| $3.94M | 0.01% |
289,837
-6,445
| -2% | -$87.7K |
|
1111
Dayforce
DAY
$10.9B
| $3.94M | 0.01% |
76,744
+21,491
| +39% | +$1.1M |
|
1112
AMC Networks
AMCX
$346M
| $3.93M | 0.01% |
69,266
+314
| +0.5% | +$17.8K |
|
1113
Tenet Healthcare
THC
$16.9B
| $3.91M | 0.01% |
135,562
-3,236
| -2% | -$93.3K |
|
1114
The Ensign Group
ENSG
$9.59B
| $3.9M | 0.01% |
81,496
-1,813
| -2% | -$86.8K |
|
|
CMD
1115
DELISTED
Cantel Medical Corporation
CMD
| $3.9M | 0.01% |
58,230
+224
| +0.4% | +$15K |
|
1116
Iridium Communications
IRDM
$1.95B
| $3.89M | 0.01% |
147,010
-3,269
| -2% | -$86.4K |
|
1117
Korn Ferry
KFY
$3.81B
| $3.89M | 0.01% |
86,756
-2,971
| -3% | -$133K |
|
1118
Pegasystems
PEGA
$9.66B
| $3.87M | 0.01% |
119,036
+538
| +0.5% | +$17.5K |
|
1119
Pediatrix Medical
MD
$1.48B
| $3.87M | 0.01% |
142,362
-2,437
| -2% | -$66.2K |
|
1120
Terreno Realty
TRNO
$5.92B
| $3.87M | 0.01% |
92,000
+1,005
| +1% | +$42.3K |
|
|
LM
1121
DELISTED
Legg Mason, Inc.
LM
| $3.86M | 0.01% |
141,163
-2,283
| -2% | -$62.5K |
|
1122
Fox Factory Holding Corp
FOXF
$1.2B
| $3.86M | 0.01% |
55,254
-1,255
| -2% | -$87.7K |
|
1123
Range Resources
RRC
$8.38B
| $3.85M | 0.01% |
342,638
+1,944
| +0.6% | +$21.8K |
|
1124
Cabot Corp
CBT
$4.21B
| $3.85M | 0.01% |
92,381
-3,299
| -3% | -$137K |
|
1125
PotlatchDeltic
PCH
$3.21B
| $3.84M | 0.01% |
101,557
-2,294
| -2% | -$86.7K |
|