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 | |
|---|---|---|---|---|---|---|
|
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.18M | ﹤0.01% |
80,981
-1,801
| -2% | -$48.5K |
|
1477
Laureate Education
LAUR
$4.33B
| $2.17M | ﹤0.01% |
145,178
-3,229
| -2% | -$48.3K |
|
|
MNTA
1478
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.17M | ﹤0.01% |
149,108
+27,384
| +22% | +$398K |
|
1479
United Parks & Resorts
PRKS
$2.79B
| $2.17M | ﹤0.01% |
84,094
-1,870
| -2% | -$48.2K |
|
1480
Mercury Insurance
MCY
$4.4B
| $2.16M | ﹤0.01% |
43,207
-844
| -2% | -$42.3K |
|
|
CATM
1481
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.16M | ﹤0.01% |
60,762
-1,394
| -2% | -$49.6K |
|
1482
Walker & Dunlop
WD
$2.93B
| $2.16M | ﹤0.01% |
42,380
-972
| -2% | -$49.5K |
|
|
GPOR
1483
DELISTED
Gulfport Energy Corp.
GPOR
| $2.15M | ﹤0.01% |
267,525
-5,949
| -2% | -$47.7K |
|
1484
Lattice Semiconductor
LSCC
$8.82B
| $2.14M | ﹤0.01% |
179,302
-4,114
| -2% | -$49.1K |
|
|
BNFT
1485
DELISTED
Benefitfocus, Inc.
BNFT
| $2.14M | ﹤0.01% |
43,142
+8,028
| +23% | +$397K |
|
1486
Diodes
DIOD
$2.44B
| $2.14M | ﹤0.01% |
61,525
-1,368
| -2% | -$47.5K |
|
1487
Cal-Maine
CALM
$5.37B
| $2.13M | ﹤0.01% |
47,770
-1,063
| -2% | -$47.4K |
|
1488
Adient
ADNT
$1.95B
| $2.13M | ﹤0.01% |
164,080
-484
| -0.3% | -$6.27K |
|
1489
Dycom Industries
DY
$7.47B
| $2.13M | ﹤0.01% |
46,254
-1,029
| -2% | -$47.3K |
|
1490
Pitney Bowes
PBI
$1.96B
| $2.12M | ﹤0.01% |
309,085
-4,875
| -2% | -$33.5K |
|
1491
TriMas Corp
TRS
$1.59B
| $2.12M | ﹤0.01% |
70,192
-1,561
| -2% | -$47.2K |
|
1492
CSG Systems International
CSGS
$1.86B
| $2.12M | ﹤0.01% |
50,141
-1,881
| -4% | -$79.6K |
|
1493
Synaptics
SYNA
$2.72B
| $2.11M | ﹤0.01% |
53,098
-1,661
| -3% | -$66K |
|
1494
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.11M | ﹤0.01% |
134,896
-3,000
| -2% | -$46.9K |
|
1495
ICF International
ICFI
$1.83B
| $2.11M | ﹤0.01% |
27,690
-616
| -2% | -$46.9K |
|
|
RAVN
1496
DELISTED
Raven Industries Inc
RAVN
| $2.11M | ﹤0.01% |
54,901
-1,221
| -2% | -$46.9K |
|
|
WDR
1497
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.1M | ﹤0.01% |
121,624
-7,024
| -5% | -$121K |
|
1498
eHealth
EHTH
$122M
| $2.09M | ﹤0.01% |
33,566
+4,043
| +14% | +$252K |
|
1499
McGrath RentCorp
MGRC
$3.01B
| $2.09M | ﹤0.01% |
36,917
-821
| -2% | -$46.4K |
|
1500
S&T Bancorp
STBA
$1.5B
| $2.08M | ﹤0.01% |
52,721
-1,172
| -2% | -$46.3K |
|