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 | |
|---|---|---|---|---|---|---|
|
CHSP
1376
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
90,854
-2,020
| -2% | -$56.2K |
|
1377
Kosmos Energy
KOS
$799M
| $2.51M | 0.01% |
402,861
+20,874
| +5% | +$130K |
|
|
INVX
1378
Innovex International, Inc.
INVX
$1.14B
| $2.51M | 0.01% |
54,690
-1,216
| -2% | -$55.8K |
|
1379
Renasant Corp
RNST
$3.68B
| $2.5M | 0.01% |
73,816
-1,642
| -2% | -$55.6K |
|
1380
Towne Bank
TOWN
$2.83B
| $2.5M | 0.01% |
100,922
-2,244
| -2% | -$55.5K |
|
1381
Chord Energy
CHRD
$5.96B
| $2.49M | 0.01% |
412,710
-9,177
| -2% | -$55.4K |
|
1382
NMI Holdings
NMIH
$3.08B
| $2.49M | 0.01% |
96,360
-2,143
| -2% | -$55.4K |
|
|
MTOR
1383
DELISTED
MERITOR, Inc.
MTOR
| $2.49M | 0.01% |
122,395
-6,176
| -5% | -$126K |
|
1384
Northwest Bancshares
NWBI
$1.83B
| $2.49M | 0.01% |
146,526
-3,258
| -2% | -$55.3K |
|
1385
Enviri
NVRI
$983M
| $2.49M | 0.01% |
123,247
-2,740
| -2% | -$55.2K |
|
1386
MaxLinear
MXL
$1.37B
| $2.47M | 0.01% |
96,924
-2,155
| -2% | -$55K |
|
|
RETA
1387
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.47M | 0.01% |
28,937
-357
| -1% | -$30.5K |
|
1388
National Storage Affiliates Trust
NSA
$2.45B
| $2.47M | 0.01% |
86,705
-1,928
| -2% | -$55K |
|
|
KAMN
1389
DELISTED
Kaman Corp
KAMN
| $2.47M | 0.01% |
42,287
-940
| -2% | -$54.9K |
|
|
CTB
1390
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.47M | 0.01% |
82,650
-1,938
| -2% | -$57.9K |
|
|
BHVN
1391
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.46M | 0.01% |
47,832
+3,330
| +7% | +$171K |
|
|
TRTN
1392
DELISTED
Triton International Limited
TRTN
| $2.46M | 0.01% |
79,113
-1,998
| -2% | -$62.1K |
|
1393
B&G Foods
BGS
$360M
| $2.46M | 0.01% |
100,653
-2,238
| -2% | -$54.7K |
|
1394
News Corp Class B
NWS
$18.2B
| $2.46M | 0.01% |
196,773
-7,599
| -4% | -$94.9K |
|
|
RDFN
1395
DELISTED
Redfin
RDFN
| $2.46M | 0.01% |
121,254
-2,820
| -2% | -$57.2K |
|
1396
Eagle Bancorp
EGBN
$615M
| $2.45M | 0.01% |
48,855
-1,087
| -2% | -$54.6K |
|
1397
Enanta Pharmaceuticals
ENTA
$177M
| $2.45M | 0.01% |
25,650
-535
| -2% | -$51.1K |
|
1398
ProPetro Holding
PUMP
$484M
| $2.45M | 0.01% |
108,561
-2,491
| -2% | -$56.1K |
|
1399
Designer Brands
DBI
$225M
| $2.44M | 0.01% |
109,956
-2,733
| -2% | -$60.7K |
|
1400
American Axle
AXL
$697M
| $2.44M | 0.01% |
170,666
-3,795
| -2% | -$54.3K |
|