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 | |
|---|---|---|---|---|---|---|
1201
InterDigital
IDCC
$8.37B
| $3.41M | 0.01% |
51,622
-2,557
| -5% | -$169K |
|
|
VG
1202
DELISTED
Vonage Holdings Corporation
VG
| $3.4M | 0.01% |
338,640
-7,530
| -2% | -$75.6K |
|
1203
Simmons First National
SFNC
$2.97B
| $3.39M | 0.01% |
138,624
-3,082
| -2% | -$75.5K |
|
1204
Brady Corp
BRC
$3.74B
| $3.39M | 0.01% |
72,982
-1,623
| -2% | -$75.3K |
|
1205
Liberty Latin America Class C
LILAK
$1.52B
| $3.39M | 0.01% |
184,922
-4,112
| -2% | -$75.3K |
|
1206
PENN Entertainment
PENN
$2.88B
| $3.38M | 0.01% |
168,342
-3,743
| -2% | -$75.2K |
|
1207
Wingstop
WING
$7.38B
| $3.38M | 0.01% |
44,476
-988
| -2% | -$75.1K |
|
1208
Trustmark
TRMK
$2.43B
| $3.37M | 0.01% |
100,265
-4,291
| -4% | -$144K |
|
|
WBT
1209
DELISTED
Welbilt, Inc.
WBT
| $3.37M | 0.01% |
205,852
+1,033
| +0.5% | +$16.9K |
|
1210
Acadia Realty Trust
AKR
$2.64B
| $3.37M | 0.01% |
123,383
-2,743
| -2% | -$74.8K |
|
1211
Ormat Technologies
ORA
$5.53B
| $3.36M | 0.01% |
60,964
-1,356
| -2% | -$74.8K |
|
|
CLDR
1212
DELISTED
Cloudera, Inc.
CLDR
| $3.36M | 0.01% |
307,150
+141,392
| +85% | +$1.55M |
|
|
BECN
1213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.36M | 0.01% |
104,418
-2,276
| -2% | -$73.2K |
|
|
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.35M | 0.01% |
44,647
+2,638
| +6% | +$198K |
|
1215
Hain Celestial
HAIN
$184M
| $3.35M | 0.01% |
144,750
-2,854
| -2% | -$66K |
|
|
CSFL
1216
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.34M | 0.01% |
140,364
-3,088
| -2% | -$73.5K |
|
|
MDP
1217
DELISTED
Meredith Corporation
MDP
| $3.34M | 0.01% |
60,398
-1,316
| -2% | -$72.7K |
|
1218
AMN Healthcare
AMN
$700M
| $3.33M | 0.01% |
70,807
-1,575
| -2% | -$74.2K |
|
1219
CNX Resources
CNX
$4.24B
| $3.33M | 0.01% |
308,844
-23,613
| -7% | -$254K |
|
1220
Belden
BDC
$5.22B
| $3.32M | 0.01% |
61,893
-1,376
| -2% | -$73.9K |
|
|
FMBI
1221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.31M | 0.01% |
161,922
-3,600
| -2% | -$73.7K |
|
|
INXN
1222
DELISTED
Interxion Holding N.V.
INXN
| $3.31M | 0.01% |
49,647
| – | – |
|
1223
Visteon
VC
$3.44B
| $3.31M | 0.01% |
49,150
-244
| -0.5% | -$16.4K |
|
1224
SITE Centers
SITC
$464M
| $3.29M | 0.01% |
309,445
-6,904
| -2% | -$73.4K |
|
1225
Lithia Motors
LAD
$8.61B
| $3.29M | 0.01% |
35,428
+620
| +2% | +$57.5K |
|