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 | |
|---|---|---|---|---|---|---|
|
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | 0.01% |
132,483
-3,937
| -3% | -$86K |
|
1302
Fabrinet
FN
$12.8B
| $2.89M | 0.01% |
55,203
-1,227
| -2% | -$64.2K |
|
1303
Carvana
CVNA
$50B
| $2.88M | 0.01% |
49,585
-1,138
| -2% | -$66.1K |
|
1304
Northwest Natural Holdings
NWN
$1.73B
| $2.88M | 0.01% |
43,833
-974
| -2% | -$63.9K |
|
1305
LCI Industries
LCII
$2.43B
| $2.88M | 0.01% |
37,424
-832
| -2% | -$63.9K |
|
1306
Plexus
PLXS
$3.73B
| $2.86M | 0.01% |
46,939
-2,634
| -5% | -$161K |
|
1307
Forward Air
FWRD
$904M
| $2.86M | 0.01% |
44,165
-1,770
| -4% | -$115K |
|
1308
Rapid7
RPD
$1.27B
| $2.86M | 0.01% |
56,496
-1,256
| -2% | -$63.6K |
|
|
AIMC
1309
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.85M | 0.01% |
91,931
-2,044
| -2% | -$63.5K |
|
1310
Yext
YEXT
$1.07B
| $2.85M | 0.01% |
130,401
+112
| +0.1% | +$2.45K |
|
1311
Premier
PINC
$2.2B
| $2.85M | 0.01% |
82,510
-1,669
| -2% | -$57.6K |
|
1312
Moelis & Co
MC
$5.54B
| $2.84M | 0.01% |
68,296
-1,518
| -2% | -$63.2K |
|
1313
Compass Minerals
CMP
$753M
| $2.84M | 0.01% |
52,197
-1,160
| -2% | -$63.1K |
|
1314
Regenxbio
RGNX
$465M
| $2.82M | 0.01% |
49,118
-1,092
| -2% | -$62.6K |
|
1315
ProAssurance
PRA
$1.22B
| $2.81M | 0.01% |
81,306
-1,808
| -2% | -$62.6K |
|
|
LTHM
1316
DELISTED
Livent Corporation
LTHM
| $2.81M | 0.01% |
228,787
+186,756
| +444% | +$2.29M |
|
1317
SPS Commerce
SPSC
$4B
| $2.79M | 0.01% |
52,598
-1,170
| -2% | -$62K |
|
|
NVRO
1318
DELISTED
NEVRO CORP.
NVRO
| $2.79M | 0.01% |
44,571
-1,023
| -2% | -$63.9K |
|
1319
First Merchants
FRME
$2.31B
| $2.78M | 0.01% |
75,456
-1,861
| -2% | -$68.6K |
|
|
GWB
1320
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.77M | 0.01% |
87,705
-5,033
| -5% | -$159K |
|
1321
iRhythm Technologies
IRTC
$5.78B
| $2.77M | 0.01% |
36,923
-821
| -2% | -$61.5K |
|
|
LTC
1322
LTC Properties
LTC
$1.67B
| $2.76M | 0.01% |
60,253
-1,340
| -2% | -$61.4K |
|
|
ENDP
1323
DELISTED
Endo International plc
ENDP
| $2.76M | 0.01% |
343,096
-7,078
| -2% | -$56.8K |
|
1324
EchoStar
SATS
$21.5B
| $2.76M | 0.01% |
93,274
-2,141
| -2% | -$63.2K |
|
1325
Red Rock Resorts
RRR
$3.65B
| $2.75M | 0.01% |
106,466
-2,367
| -2% | -$61.2K |
|