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 | |
|---|---|---|---|---|---|---|
1226
ODP
ODP
$624M
| $3.29M | 0.01% |
90,523
-2,649
| -3% | -$96.2K |
|
1227
AutoNation
AN
$8.37B
| $3.28M | 0.01% |
91,929
-1,647
| -2% | -$58.8K |
|
1228
Carpenter Technology
CRS
$12B
| $3.28M | 0.01% |
71,439
-1,589
| -2% | -$72.8K |
|
|
GCP
1229
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.26M | 0.01% |
110,130
-2,449
| -2% | -$72.5K |
|
|
EPAY
1230
DELISTED
Bottomline Technologies Inc
EPAY
| $3.24M | 0.01% |
64,696
-1,439
| -2% | -$72.1K |
|
1231
NETSCOUT
NTCT
$1.8B
| $3.22M | 0.01% |
114,869
-2,554
| -2% | -$71.7K |
|
1232
International Bancshares
IBOC
$4.39B
| $3.22M | 0.01% |
84,690
-1,883
| -2% | -$71.6K |
|
1233
CONMED
CNMD
$1.64B
| $3.21M | 0.01% |
38,621
-778
| -2% | -$64.7K |
|
1234
Commercial Metals
CMC
$6.47B
| $3.21M | 0.01% |
187,876
-3,088
| -2% | -$52.7K |
|
|
ESGR
1235
DELISTED
Enstar Group
ESGR
| $3.21M | 0.01% |
18,444
-410
| -2% | -$71.3K |
|
1236
Jack in the Box
JACK
$350M
| $3.2M | 0.01% |
39,425
-3,168
| -7% | -$257K |
|
1237
Minerals Technologies
MTX
$1.99B
| $3.19M | 0.01% |
54,195
-1,205
| -2% | -$70.8K |
|
1238
Urban Edge Properties
UE
$2.66B
| $3.18M | 0.01% |
167,560
-3,726
| -2% | -$70.8K |
|
1239
WesBanco
WSBC
$3.03B
| $3.18M | 0.01% |
80,038
-1,780
| -2% | -$70.8K |
|
1240
KB Home
KBH
$4.48B
| $3.18M | 0.01% |
131,583
-2,926
| -2% | -$70.7K |
|
1241
Sanmina
SANM
$6.24B
| $3.17M | 0.01% |
109,956
-2,285
| -2% | -$65.9K |
|
1242
Shenandoah Telecom
SHEN
$744M
| $3.17M | 0.01% |
71,495
-1,550
| -2% | -$68.8K |
|
1243
SM Energy
SM
$3.07B
| $3.17M | 0.01% |
181,359
-3,871
| -2% | -$67.7K |
|
1244
Cheesecake Factory
CAKE
$2.82B
| $3.17M | 0.01% |
64,761
-1,542
| -2% | -$75.4K |
|
1245
MillerKnoll
MLKN
$1.4B
| $3.17M | 0.01% |
89,973
-3,136
| -3% | -$110K |
|
|
BEAT
1246
DELISTED
BioTelemetry, Inc.
BEAT
| $3.16M | 0.01% |
50,473
-1,123
| -2% | -$70.3K |
|
1247
Genworth Financial
GNW
$3.61B
| $3.15M | 0.01% |
823,572
-26,636
| -3% | -$102K |
|
1248
Albany International
AIN
$1.71B
| $3.15M | 0.01% |
43,975
-978
| -2% | -$70K |
|
1249
Taylor Morrison
TMHC
$6.88B
| $3.14M | 0.01% |
176,762
-6,434
| -4% | -$114K |
|
1250
Azenta
AZTA
$1.36B
| $3.12M | 0.01% |
106,441
-2,367
| -2% | -$69.4K |
|