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 | |
|---|---|---|---|---|---|---|
1126
OneMain Financial
OMF
$7.27B
| $3.84M | 0.01% |
120,825
-2,135
| -2% | -$67.8K |
|
1127
ABM Industries
ABM
$2.82B
| $3.83M | 0.01% |
105,468
-2,363
| -2% | -$85.9K |
|
1128
Cirrus Logic
CRUS
$5.97B
| $3.83M | 0.01% |
90,966
-3,126
| -3% | -$132K |
|
1129
Avis
CAR
$5.48B
| $3.82M | 0.01% |
109,623
-3,599
| -3% | -$125K |
|
1130
Atlantic Union Bankshares
AUB
$5.04B
| $3.81M | 0.01% |
117,972
+15,439
| +15% | +$499K |
|
1131
Floor & Decor
FND
$9.6B
| $3.81M | 0.01% |
92,308
+16,079
| +21% | +$663K |
|
1132
Old National Bancorp
ONB
$8.83B
| $3.8M | 0.01% |
231,445
-4,671
| -2% | -$76.6K |
|
|
XHR
1133
Xenia Hotels & Resorts
XHR
$1.4B
| $3.78M | 0.01% |
172,583
-3,837
| -2% | -$84.1K |
|
1134
H.B. Fuller
FUL
$3.35B
| $3.77M | 0.01% |
77,561
-1,725
| -2% | -$83.9K |
|
1135
World Kinect Corp
WKC
$1.42B
| $3.77M | 0.01% |
130,411
-4,760
| -4% | -$138K |
|
|
B
1136
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.01% |
73,200
-1,627
| -2% | -$83.6K |
|
1137
Simpson Manufacturing
SSD
$7.89B
| $3.76M | 0.01% |
63,466
-1,405
| -2% | -$83.3K |
|
|
HMSY
1138
DELISTED
HMS Holdings Corp.
HMSY
| $3.76M | 0.01% |
126,889
-2,950
| -2% | -$87.3K |
|
|
AYX
1139
DELISTED
Alteryx, Inc.
AYX
| $3.76M | 0.01% |
44,789
-1,077
| -2% | -$90.3K |
|
1140
First Bancorp
FBP
$3.5B
| $3.75M | 0.01% |
327,361
-7,280
| -2% | -$83.4K |
|
|
ICPT
1141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.75M | 0.01% |
33,538
-746
| -2% | -$83.5K |
|
1142
Vishay Intertechnology
VSH
$2.06B
| $3.75M | 0.01% |
202,959
-6,217
| -3% | -$115K |
|
1143
Healthcare Services Group
HCSG
$1.19B
| $3.74M | 0.01% |
113,462
-2,603
| -2% | -$85.9K |
|
1144
Box
BOX
$4.72B
| $3.73M | 0.01% |
193,043
-158
| -0.1% | -$3.05K |
|
1145
Boston Beer
SAM
$2.37B
| $3.73M | 0.01% |
12,647
-383
| -3% | -$113K |
|
1146
SouthState Bank Corporation
SSB
$10.3B
| $3.73M | 0.01% |
54,512
-2,702
| -5% | -$185K |
|
|
WLL
1147
DELISTED
Whiting Petroleum Corporation
WLL
| $3.71M | 0.01% |
1,892
-40
| -2% | -$78.4K |
|
|
AEL
1148
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.71M | 0.01% |
137,185
-3,148
| -2% | -$85.1K |
|
1149
Liberty Broadband Class A
LBRDA
$8.66B
| $3.7M | 0.01% |
40,372
-1,192
| -3% | -$109K |
|
1150
Columbia Banking Systems
COLB
$7.79B
| $3.66M | 0.01% |
111,989
-2,570
| -2% | -$84K |
|