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 | |
|---|---|---|---|---|---|---|
1426
Knowles
KN
$1.9B
| $2.36M | ﹤0.01% |
133,807
-2,975
| -2% | -$52.4K |
|
1427
La-Z-Boy
LZB
$1.39B
| $2.36M | ﹤0.01% |
71,495
-1,590
| -2% | -$52.5K |
|
1428
Signet Jewelers
SIG
$3.73B
| $2.36M | ﹤0.01% |
86,792
-228
| -0.3% | -$6.19K |
|
|
TIER
1429
DELISTED
TIER REIT, Inc.
TIER
| $2.35M | ﹤0.01% |
82,146
-1,827
| -2% | -$52.4K |
|
|
LGF.B
1430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.35M | ﹤0.01% |
155,702
-3,259
| -2% | -$49.2K |
|
1431
NBT Bancorp
NBTB
$2.27B
| $2.35M | ﹤0.01% |
65,267
-1,451
| -2% | -$52.2K |
|
1432
Sleep Number
SNBR
$214M
| $2.35M | ﹤0.01% |
49,990
-1,111
| -2% | -$52.2K |
|
|
NGHC
1433
DELISTED
National General Holdings Corp
NGHC
| $2.35M | ﹤0.01% |
98,984
-2,201
| -2% | -$52.2K |
|
1434
Arcosa
ACA
$4.67B
| $2.34M | ﹤0.01% |
76,743
-4,079
| -5% | -$125K |
|
1435
Dine Brands
DIN
$368M
| $2.34M | ﹤0.01% |
25,659
-571
| -2% | -$52.1K |
|
1436
Matsons
MATX
$3.29B
| $2.34M | ﹤0.01% |
64,882
-1,443
| -2% | -$52.1K |
|
1437
Children's Place
PLCE
$155M
| $2.34M | ﹤0.01% |
24,077
-980
| -4% | -$95.3K |
|
|
POLY
1438
DELISTED
Plantronics, Inc.
POLY
| $2.34M | ﹤0.01% |
50,781
-1,129
| -2% | -$52.1K |
|
1439
Select Medical
SEM
$1.55B
| $2.34M | ﹤0.01% |
308,159
-9,885
| -3% | -$75K |
|
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.34M | ﹤0.01% |
91,122
+10,221
| +13% | +$262K |
|
1441
Worthington Enterprises
WOR
$3.17B
| $2.33M | ﹤0.01% |
101,370
-5,255
| -5% | -$121K |
|
|
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
| $2.33M | ﹤0.01% |
43,534
-968
| -2% | -$51.7K |
|
1443
Pacira BioSciences
PCRX
$1.22B
| $2.33M | ﹤0.01% |
61,094
-1,427
| -2% | -$54.3K |
|
|
MINI
1444
DELISTED
Mobile Mini Inc
MINI
| $2.31M | ﹤0.01% |
68,049
-1,513
| -2% | -$51.4K |
|
1445
Builders FirstSource
BLDR
$15.8B
| $2.31M | ﹤0.01% |
173,072
-3,849
| -2% | -$51.4K |
|
1446
DNOW Inc
DNOW
$1.6B
| $2.31M | ﹤0.01% |
165,215
-3,674
| -2% | -$51.3K |
|
1447
STAAR Surgical
STAA
$1.37B
| $2.3M | ﹤0.01% |
67,310
-1,570
| -2% | -$53.7K |
|
1448
BGC Group
BGC
$4.82B
| $2.3M | ﹤0.01% |
432,250
-9,735
| -2% | -$51.7K |
|
1449
SPX Corp
SPXC
$9.21B
| $2.29M | ﹤0.01% |
65,936
-1,466
| -2% | -$51K |
|
|
WAGE
1450
DELISTED
WageWorks, Inc.
WAGE
| $2.29M | ﹤0.01% |
60,755
-1,394
| -2% | -$52.6K |
|