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 | |
|---|---|---|---|---|---|---|
1451
Topgolf Callaway Brands
MODG
$1.76B
| $2.29M | ﹤0.01% |
143,914
-3,200
| -2% | -$51K |
|
|
INST
1452
DELISTED
Instructure, Inc.
INST
| $2.29M | ﹤0.01% |
48,651
-1,082
| -2% | -$51K |
|
1453
Medifast
MED
$154M
| $2.28M | ﹤0.01% |
17,900
-400
| -2% | -$51K |
|
1454
Enerpac Tool Group
EPAC
$2.3B
| $2.28M | ﹤0.01% |
93,356
-2,075
| -2% | -$50.6K |
|
1455
OSI Systems
OSIS
$3.95B
| $2.26M | ﹤0.01% |
25,753
-551
| -2% | -$48.3K |
|
|
GTT
1456
DELISTED
GTT Communications, Inc.
GTT
| $2.26M | ﹤0.01% |
64,984
-1,491
| -2% | -$51.7K |
|
1457
TechnipFMC
FTI
$16.4B
| $2.25M | ﹤0.01% |
128,824
| – | – |
|
1458
Workiva
WK
$4.34B
| $2.25M | ﹤0.01% |
44,398
-221
| -0.5% | -$11.2K |
|
1459
MRC Global
MRC
$1.23B
| $2.25M | ﹤0.01% |
128,710
-2,953
| -2% | -$51.6K |
|
|
GHDX
1460
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | ﹤0.01% |
32,090
-736
| -2% | -$51.6K |
|
|
HTO
1461
H2O America Common Stock
HTO
$1.75B
| $2.25M | ﹤0.01% |
36,379
+9,388
| +35% | +$580K |
|
1462
Shake Shack
SHAK
$4.06B
| $2.23M | ﹤0.01% |
37,760
-867
| -2% | -$51.3K |
|
1463
Ameris Bancorp
ABCB
$5.1B
| $2.23M | ﹤0.01% |
64,911
-1,444
| -2% | -$49.6K |
|
|
SRG
1464
Seritage Growth Properties
SRG
$237M
| $2.22M | ﹤0.01% |
50,028
-1,148
| -2% | -$51K |
|
1465
Xencor
XNCR
$613M
| $2.22M | ﹤0.01% |
71,538
-1,591
| -2% | -$49.4K |
|
|
BOLD
1466
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.22M | ﹤0.01% |
56,955
-1,267
| -2% | -$49.4K |
|
1467
AeroVironment
AVAV
$12.1B
| $2.22M | ﹤0.01% |
32,473
-839
| -3% | -$57.4K |
|
1468
Anywhere Real Estate
HOUS
$800M
| $2.22M | ﹤0.01% |
194,807
-2,255
| -1% | -$25.7K |
|
1469
Horace Mann Educators
HMN
$1.94B
| $2.22M | ﹤0.01% |
63,017
-1,401
| -2% | -$49.3K |
|
1470
Global Net Lease
GNL
$1.81B
| $2.22M | ﹤0.01% |
117,301
+3,697
| +3% | +$69.9K |
|
|
NAVG
1471
DELISTED
Navigators Group Inc
NAVG
| $2.22M | ﹤0.01% |
31,719
-767
| -2% | -$53.6K |
|
1472
Chesapeake Utilities
CPK
$2.95B
| $2.21M | ﹤0.01% |
24,225
-539
| -2% | -$49.2K |
|
|
RDC
1473
DELISTED
Rowan Companies Plc
RDC
| $2.21M | ﹤0.01% |
204,547
-4,120
| -2% | -$44.5K |
|
|
STMP
1474
DELISTED
Stamps.com, Inc.
STMP
| $2.19M | ﹤0.01% |
26,927
-626
| -2% | -$51K |
|
|
MANT
1475
DELISTED
Mantech International Corp
MANT
| $2.19M | ﹤0.01% |
40,522
-1,065
| -3% | -$57.5K |
|