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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1176
DELISTED
Zogenix, Inc.
ZGNX
| $3.54M | 0.01% |
64,261
-1,394
| -2% | -$76.7K |
|
1177
TopBuild
BLD
$11.7B
| $3.52M | 0.01% |
54,312
-1,208
| -2% | -$78.3K |
|
1178
Seagate
STX
$41.6B
| $3.52M | 0.01% |
73,522
+19,244
| +35% | +$922K |
|
1179
Emergent Biosolutions
EBS
$439M
| $3.52M | 0.01% |
69,651
-1,549
| -2% | -$78.3K |
|
1180
First Financial Bancorp
FFBC
$2.46B
| $3.52M | 0.01% |
146,255
-3,401
| -2% | -$81.8K |
|
1181
Spectrum Brands
SPB
$1.3B
| $3.51M | 0.01% |
64,091
-551
| -0.9% | -$30.2K |
|
|
QTS
1182
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.51M | 0.01% |
78,031
-1,735
| -2% | -$78.1K |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.51M | 0.01% |
49,642
-1,104
| -2% | -$78K |
|
1184
Terex
TEX
$3.48B
| $3.5M | 0.01% |
108,966
-1,808
| -2% | -$58.1K |
|
1185
Myriad Genetics
MYGN
$699M
| $3.5M | 0.01% |
105,290
-4,529
| -4% | -$150K |
|
1186
Cogent Communications
CCOI
$1.79B
| $3.48M | 0.01% |
64,137
-1,426
| -2% | -$77.4K |
|
|
ELME
1187
Elme Communities
ELME
$1.51B
| $3.48M | 0.01% |
122,556
-2,725
| -2% | -$77.3K |
|
1188
Applied Industrial Technologies
AIT
$10B
| $3.48M | 0.01% |
58,443
-1,300
| -2% | -$77.3K |
|
|
PTLA
1189
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.46M | 0.01% |
99,697
-2,287
| -2% | -$79.3K |
|
1190
Antero Resources
AR
$10.3B
| $3.46M | 0.01% |
391,501
-23,437
| -6% | -$207K |
|
1191
Boyd Gaming
BYD
$6.85B
| $3.45M | 0.01% |
126,123
-2,804
| -2% | -$76.7K |
|
1192
Independent Bank
INDB
$3.49B
| $3.44M | 0.01% |
42,513
-84
| -0.2% | -$6.81K |
|
1193
DiamondRock Hospitality
DRH
$1.71B
| $3.44M | 0.01% |
317,528
-7,060
| -2% | -$76.5K |
|
1194
Watts Water Technologies
WTS
$9.45B
| $3.44M | 0.01% |
42,550
-946
| -2% | -$76.5K |
|
|
ARI
1195
Apollo Commercial Real Estate
ARI
$1.5B
| $3.44M | 0.01% |
188,887
-4,200
| -2% | -$76.4K |
|
1196
QuidelOrtho
QDEL
$1.98B
| $3.43M | 0.01% |
52,345
-1,164
| -2% | -$76.2K |
|
|
BEL
1197
DELISTED
Belmond Ltd.
BEL
| $3.42M | 0.01% |
137,202
-3,051
| -2% | -$76.1K |
|
|
CADE
1198
DELISTED
Cadence Bancorporation
CADE
| $3.42M | 0.01% |
184,195
+91,964
| +100% | +$1.71M |
|
1199
Insmed
INSM
$30.6B
| $3.41M | 0.01% |
117,253
-2,690
| -2% | -$78.2K |
|
|
ARNA
1200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.41M | 0.01% |
76,008
-1,690
| -2% | -$75.8K |
|