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 | |
|---|---|---|---|---|---|---|
1326
UFP Industries
UFPI
$5.78B
| $2.75M | 0.01% |
91,832
-2,042
| -2% | -$61K |
|
|
HF
1327
DELISTED
HFF Inc.
HF
| $2.75M | 0.01% |
57,496
-1,279
| -2% | -$61.1K |
|
1328
Tri Pointe Homes
TPH
$3.09B
| $2.74M | 0.01% |
217,009
-4,825
| -2% | -$61K |
|
|
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.73M | 0.01% |
174,648
-3,884
| -2% | -$60.6K |
|
|
PEGI
1330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.73M | 0.01% |
123,857
-2,754
| -2% | -$60.6K |
|
|
LTXB
1331
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.72M | 0.01% |
72,850
-1,620
| -2% | -$60.6K |
|
1332
Mueller Industries
MLI
$11B
| $2.72M | 0.01% |
173,636
-3,862
| -2% | -$60.5K |
|
|
PS
1333
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.72M | 0.01% |
85,739
+47,826
| +126% | +$1.52M |
|
1334
Stepan Co
SCL
$1.09B
| $2.72M | 0.01% |
31,039
-690
| -2% | -$60.4K |
|
|
MYOK
1335
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.71M | 0.01% |
52,092
-1,195
| -2% | -$62.1K |
|
|
AAT
1336
American Assets Trust
AAT
$1.27B
| $2.7M | 0.01% |
58,952
-1,311
| -2% | -$60.1K |
|
1337
Cimpress
CMPR
$1.4B
| $2.7M | 0.01% |
33,731
-750
| -2% | -$60.1K |
|
|
AVYA
1338
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.7M | 0.01% |
160,350
-3,679
| -2% | -$61.9K |
|
|
CUB
1339
DELISTED
Cubic Corporation
CUB
| $2.69M | 0.01% |
47,868
+8,230
| +21% | +$463K |
|
1340
Capitol Federal Financial
CFFN
$839M
| $2.69M | 0.01% |
201,600
-530
| -0.3% | -$7.08K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.34B
| $2.66M | 0.01% |
104,593
-2,325
| -2% | -$59.2K |
|
1342
G-III Apparel Group
GIII
$1.12B
| $2.66M | 0.01% |
66,585
-1,481
| -2% | -$59.2K |
|
1343
Banner Corp
BANR
$2.29B
| $2.66M | 0.01% |
49,086
-1,091
| -2% | -$59.1K |
|
|
AXE
1344
DELISTED
Anixter International Inc
AXE
| $2.65M | 0.01% |
47,299
-900
| -2% | -$50.5K |
|
|
CPE
1345
DELISTED
Callon Petroleum Company
CPE
| $2.64M | 0.01% |
34,972
-778
| -2% | -$58.7K |
|
1346
Arrowhead Research
ARWR
$4.11B
| $2.63M | 0.01% |
143,362
+7,032
| +5% | +$129K |
|
1347
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.63M | 0.01% |
74,977
-1,667
| -2% | -$58.4K |
|
1348
Penske Automotive Group
PAG
$11.9B
| $2.62M | 0.01% |
58,651
+1,275
| +2% | +$56.9K |
|
1349
LivePerson
LPSN
$86M
| $2.62M | 0.01% |
90,229
-2,006
| -2% | -$58.2K |
|
1350
ESCO Technologies
ESE
$5.38B
| $2.61M | 0.01% |
38,989
-867
| -2% | -$58.1K |
|