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 | |
|---|---|---|---|---|---|---|
1351
Gray Television
GTN
$598M
| $2.61M | 0.01% |
122,352
-2,720
| -2% | -$58.1K |
|
1352
Inogen
INGN
$231M
| $2.61M | 0.01% |
27,387
-609
| -2% | -$58.1K |
|
1353
Crocs
CROX
$4.23B
| $2.61M | 0.01% |
101,381
-3,574
| -3% | -$92K |
|
1354
Meritage Homes
MTH
$5.61B
| $2.61M | 0.01% |
116,720
-3,502
| -3% | -$78.3K |
|
1355
BlackLine
BL
$3.36B
| $2.61M | 0.01% |
56,292
-1,252
| -2% | -$58K |
|
1356
TE Connectivity
TEL
$62B
| $2.6M | 0.01% |
32,220
+8,753
| +37% | +$707K |
|
1357
Bloomin' Brands
BLMN
$577M
| $2.6M | 0.01% |
127,038
-4,407
| -3% | -$90.1K |
|
1358
Evertec
EVTC
$2.14B
| $2.6M | 0.01% |
93,323
-2,141
| -2% | -$59.5K |
|
|
AERI
1359
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.59M | 0.01% |
54,467
-1,211
| -2% | -$57.5K |
|
1360
Kaiser Aluminum
KALU
$1.24B
| $2.59M | 0.01% |
24,681
-710
| -3% | -$74.4K |
|
|
MGLN
1361
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | 0.01% |
39,153
-1,258
| -3% | -$82.9K |
|
1362
Heron Therapeutics
HRTX
$193M
| $2.58M | 0.01% |
105,542
-2,346
| -2% | -$57.3K |
|
1363
Varonis Systems
VRNS
$6.3B
| $2.58M | 0.01% |
129,690
-2,883
| -2% | -$57.3K |
|
1364
NeoGenomics
NEO
$1.03B
| $2.57M | 0.01% |
125,642
+24,566
| +24% | +$503K |
|
1365
Axos Financial
AX
$5.17B
| $2.57M | 0.01% |
88,701
-3,952
| -4% | -$114K |
|
|
IBTX
1366
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.57M | 0.01% |
50,038
+16,929
| +51% | +$868K |
|
1367
Cannae Holdings
CNNE
$1.11B
| $2.56M | 0.01% |
105,586
-2,423
| -2% | -$58.8K |
|
1368
Allegiant Air
ALGT
$1.19B
| $2.56M | 0.01% |
19,753
-439
| -2% | -$56.8K |
|
1369
Atara Biotherapeutics
ATRA
$85.1M
| $2.55M | 0.01% |
2,569
-57
| -2% | -$56.6K |
|
1370
Oceaneering
OII
$2.43B
| $2.55M | 0.01% |
161,902
-3,389
| -2% | -$53.4K |
|
1371
Brinker International
EAT
$6.84B
| $2.55M | 0.01% |
57,468
-6,092
| -10% | -$270K |
|
|
BIG
1372
DELISTED
Big Lots, Inc.
BIG
| $2.55M | 0.01% |
66,983
-936
| -1% | -$35.6K |
|
|
MDRX
1373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.55M | 0.01% |
266,870
-6,123
| -2% | -$58.4K |
|
1374
Permian Resources
PR
$9.63B
| $2.55M | 0.01% |
289,543
-5,849
| -2% | -$51.4K |
|
|
NVTA
1375
DELISTED
Invitae Corporation
NVTA
| $2.54M | 0.01% |
108,552
+5,116
| +5% | +$120K |
|