California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$938M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46

Top Buys

1
DIS icon
Walt Disney
DIS
+$69.2M
2
FOXA icon
Fox Class A
FOXA
+$21.6M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$138M
2
SHE icon
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
ORCL icon
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
MTDR icon
1251
Matador Resources
MTDR
$5.93B
$3.12M 0.01%
161,395
-3,589
-2% -$69.4K
CVA
1252
DELISTED
Covanta Holding Corporation
CVA
$3.12M 0.01%
180,055
-4,004
-2% -$69.3K
IVR icon
1253
Invesco Mortgage Capital
IVR
$502M
$3.11M 0.01%
19,683
+2,091
+12% +$330K
ALRM icon
1254
Alarm.com
ALRM
$2.78B
$3.11M 0.01%
47,900
-1,065
-2% -$69.1K
ADSW
1255
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3.11M 0.01%
110,982
-2,468
-2% -$69.1K
XLRN
1256
DELISTED
Acceleron Pharma Inc.
XLRN
$3.11M 0.01%
66,706
+6,138
+10% +$286K
WLY icon
1257
John Wiley & Sons Class A
WLY
$2.19B
$3.1M 0.01%
70,102
-1,632
-2% -$72.2K
DLX icon
1258
Deluxe
DLX
$881M
$3.1M 0.01%
70,790
-1,574
-2% -$68.8K
IOSP icon
1259
Innospec
IOSP
$2.05B
$3.09M 0.01%
37,111
-826
-2% -$68.8K
HALO icon
1260
Halozyme
HALO
$8.99B
$3.08M 0.01%
191,052
-4,384
-2% -$70.6K
VRE
1261
Veris Residential
VRE
$1.49B
$3.08M 0.01%
138,581
-3,081
-2% -$68.4K
CVET
1262
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.08M 0.01%
+96,593
New +$3.08M
NTB icon
1263
Bank of N.T. Butterfield & Son
NTB
$1.89B
$3.07M 0.01%
85,656
+95
+0.1% +$3.41K
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.66B
$3.07M 0.01%
103,752
-2,307
-2% -$68.3K
SAIL
1265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.07M 0.01%
106,942
-2,378
-2% -$68.3K
CARG icon
1266
CarGurus
CARG
$3.58B
$3.07M 0.01%
76,618
-1,704
-2% -$68.3K
EXLS icon
1267
EXL Service
EXLS
$7.04B
$3.07M 0.01%
255,560
-5,680
-2% -$68.2K
POWI icon
1268
Power Integrations
POWI
$2.48B
$3.07M 0.01%
87,740
-3,558
-4% -$124K
AVNS icon
1269
Avanos Medical
AVNS
$567M
$3.06M 0.01%
71,789
-1,596
-2% -$68.1K
GLNG icon
1270
Golar LNG
GLNG
$4.16B
$3.06M 0.01%
144,900
-2,806
-2% -$59.2K
ZG icon
1271
Zillow
ZG
$20.4B
$3.04M 0.01%
88,986
+1,043
+1% +$35.7K
PRGS icon
1272
Progress Software
PRGS
$1.81B
$3.04M 0.01%
68,520
-1,744
-2% -$77.4K
QEP
1273
DELISTED
QEP RESOURCES, INC.
QEP
$3.03M 0.01%
388,667
-8,272
-2% -$64.4K
EYE icon
1274
National Vision
EYE
$1.82B
$3.02M 0.01%
96,227
-2,140
-2% -$67.3K
TVPT
1275
DELISTED
Travelport Worldwide Limited
TVPT
$3.02M 0.01%
192,202
-4,274
-2% -$67.2K
49 50
51
52 53