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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$4.12B
| $3.01M | 0.01% |
109,884
-5,154
| -4% | -$141K |
|
1277
Otter Tail
OTTR
$3.48B
| $3.01M | 0.01% |
60,340
-1,341
| -2% | -$66.8K |
|
1278
WSFS Financial
WSFS
$3.13B
| $3M | 0.01% |
77,663
+30,458
| +65% | +$1.18M |
|
1279
RH
RH
$4.08B
| $3M | 0.01% |
29,110
-2,074
| -7% | -$214K |
|
|
UCB
1280
United Community Banks, Inc.
UCB
$3.94B
| $2.99M | 0.01% |
120,108
-2,670
| -2% | -$66.6K |
|
1281
CyberArk
CYBR
$23.5B
| $2.99M | 0.01% |
25,139
| – | – |
|
1282
CareTrust REIT
CTRE
$7.62B
| $2.99M | 0.01% |
127,500
-2,835
| -2% | -$66.5K |
|
|
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.98M | 0.01% |
172,062
-3,826
| -2% | -$66.4K |
|
|
UNIT
1284
Uniti Group
UNIT
$1.71B
| $2.97M | 0.01% |
265,713
-5,637
| -2% | -$63.1K |
|
1285
Trinseo
TSE
$87.7M
| $2.97M | 0.01% |
65,616
-1,459
| -2% | -$66.1K |
|
1286
PTC Therapeutics
PTCT
$4.85B
| $2.97M | 0.01% |
78,765
+7,851
| +11% | +$296K |
|
1287
Insight Enterprises
NSIT
$3.9B
| $2.96M | 0.01% |
53,806
-1,196
| -2% | -$65.9K |
|
1288
Dave & Buster's
PLAY
$817M
| $2.96M | 0.01% |
59,392
-2,989
| -5% | -$149K |
|
1289
Tanger
SKT
$3.86B
| $2.95M | 0.01% |
140,747
-3,130
| -2% | -$65.7K |
|
|
MDCO
1290
DELISTED
Medicines Co
MDCO
| $2.95M | 0.01% |
105,403
-2,343
| -2% | -$65.5K |
|
1291
LXP Industrial Trust
LXP
$2.72B
| $2.94M | 0.01% |
324,885
-9,336
| -3% | -$84.6K |
|
1292
Comfort Systems
FIX
$26.6B
| $2.94M | 0.01% |
56,114
-1,248
| -2% | -$65.4K |
|
|
MNK
1293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | 0.01% |
134,573
-1,636
| -1% | -$35.6K |
|
1294
Advanced Energy
AEIS
$5.94B
| $2.92M | 0.01% |
58,751
-1,982
| -3% | -$98.5K |
|
1295
Aaon
AAON
$6.7B
| $2.92M | 0.01% |
94,782
-2,204
| -2% | -$67.9K |
|
1296
Ironwood Pharmaceuticals
IRWD
$213M
| $2.91M | 0.01% |
257,188
-5,718
| -2% | -$64.8K |
|
|
CORE
1297
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.91M | 0.01% |
78,390
-2,451
| -3% | -$91K |
|
|
IPHI
1298
DELISTED
INPHI CORPORATION
IPHI
| $2.91M | 0.01% |
66,514
-1,526
| -2% | -$66.7K |
|
1299
8x8 Inc
EGHT
$286M
| $2.91M | 0.01% |
143,948
-3,201
| -2% | -$64.7K |
|
1300
Granite Construction
GVA
$4.7B
| $2.91M | 0.01% |
67,322
-1,497
| -2% | -$64.6K |
|