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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.24B
| $2.44M | 0.01% |
39,459
-877
| -2% | -$54.2K |
|
1402
Werner Enterprises
WERN
$1.68B
| $2.44M | 0.01% |
71,344
-2,365
| -3% | -$80.8K |
|
1403
Badger Meter
BMI
$5.24B
| $2.43M | 0.01% |
43,743
-973
| -2% | -$54.1K |
|
1404
Provident Financial Services
PFS
$2.59B
| $2.43M | 0.01% |
94,020
-3,086
| -3% | -$79.9K |
|
|
NAV
1405
DELISTED
Navistar International
NAV
| $2.43M | 0.01% |
75,351
-1,675
| -2% | -$54.1K |
|
|
AVTA
1406
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.43M | 0.01% |
72,878
-1,621
| -2% | -$54.1K |
|
1407
Hope Bancorp
HOPE
$1.4B
| $2.43M | 0.01% |
185,813
-9,139
| -5% | -$120K |
|
1408
Groupon
GRPN
$923M
| $2.42M | 0.01% |
34,137
-759
| -2% | -$53.9K |
|
1409
Itron
ITRI
$5.47B
| $2.42M | 0.01% |
51,915
-1,155
| -2% | -$53.9K |
|
1410
Cars.com
CARS
$829M
| $2.42M | ﹤0.01% |
105,922
-3,181
| -3% | -$72.5K |
|
1411
HNI Corp
HNI
$2.07B
| $2.41M | ﹤0.01% |
66,483
-1,478
| -2% | -$53.6K |
|
|
FOE
1412
DELISTED
Ferro Corporation
FOE
| $2.41M | ﹤0.01% |
127,395
-3,391
| -3% | -$64.2K |
|
|
LADR
1413
Ladder Capital
LADR
$1.48B
| $2.41M | ﹤0.01% |
141,322
-3,143
| -2% | -$53.5K |
|
1414
ServisFirst Bancshares
SFBS
$4.57B
| $2.41M | ﹤0.01% |
71,245
-1,584
| -2% | -$53.5K |
|
|
MRTX
1415
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.41M | ﹤0.01% |
32,807
+1,212
| +4% | +$88.8K |
|
|
ACIA
1416
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.4M | ﹤0.01% |
41,901
-961
| -2% | -$55.1K |
|
1417
Saia
SAIA
$8.33B
| $2.4M | ﹤0.01% |
39,255
-913
| -2% | -$55.8K |
|
1418
Prestige Consumer Healthcare
PBH
$3.11B
| $2.38M | ﹤0.01% |
79,669
-1,810
| -2% | -$54.1K |
|
1419
Mueller Water Products
MWA
$3.91B
| $2.38M | ﹤0.01% |
236,899
-5,268
| -2% | -$52.9K |
|
1420
Houlihan Lokey
HLI
$14.4B
| $2.38M | ﹤0.01% |
51,823
-1,152
| -2% | -$52.8K |
|
1421
Casella Waste Systems
CWST
$5.79B
| $2.37M | ﹤0.01% |
66,616
+4,176
| +7% | +$149K |
|
1422
Federal Signal
FSS
$7.64B
| $2.37M | ﹤0.01% |
90,986
-2,088
| -2% | -$54.3K |
|
|
AVLR
1423
DELISTED
Avalara, Inc.
AVLR
| $2.37M | ﹤0.01% |
42,395
+28,759
| +211% | +$1.6M |
|
1424
AnaptysBio
ANAB
$655M
| $2.36M | ﹤0.01% |
32,340
-720
| -2% | -$52.6K |
|
|
RWT
1425
Redwood Trust
RWT
$804M
| $2.36M | ﹤0.01% |
146,283
+17,621
| +14% | +$285K |
|