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 | |
|---|---|---|---|---|---|---|
|
SFLY
1501
DELISTED
Shutterfly, Inc.
SFLY
| $2.08M | ﹤0.01% |
51,257
-1,140
| -2% | -$46.3K |
|
|
SLCA
1502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.08M | ﹤0.01% |
119,935
-2,751
| -2% | -$47.8K |
|
1503
Sunrun
RUN
$3.71B
| $2.08M | ﹤0.01% |
148,030
-3,068
| -2% | -$43.1K |
|
1504
Coca-Cola Consolidated
COKE
$10.6B
| $2.07M | ﹤0.01% |
71,990
-1,650
| -2% | -$47.5K |
|
1505
Cactus
WHD
$2.74B
| $2.07M | ﹤0.01% |
58,181
-1,335
| -2% | -$47.5K |
|
1506
Nabors Industries
NBR
$617M
| $2.07M | ﹤0.01% |
12,021
-28
| -0.2% | -$4.82K |
|
1507
Asbury Automotive
ABG
$4.8B
| $2.06M | ﹤0.01% |
29,712
-660
| -2% | -$45.8K |
|
1508
Helios Technologies
HLIO
$1.8B
| $2.06M | ﹤0.01% |
44,290
-985
| -2% | -$45.8K |
|
|
ATSG
1509
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.06M | ﹤0.01% |
89,388
-2,051
| -2% | -$47.3K |
|
|
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
| $2.06M | ﹤0.01% |
64,556
-1,435
| -2% | -$45.8K |
|
1511
Ambarella
AMBA
$3.43B
| $2.05M | ﹤0.01% |
47,475
-1,056
| -2% | -$45.6K |
|
1512
Kinsale Capital Group
KNSL
$10.1B
| $2.05M | ﹤0.01% |
29,891
-686
| -2% | -$47K |
|
1513
PROS Holdings
PRO
$699M
| $2.05M | ﹤0.01% |
48,478
-1,078
| -2% | -$45.5K |
|
1514
HUB Group
HUBG
$2.2B
| $2.04M | ﹤0.01% |
100,096
-2,226
| -2% | -$45.5K |
|
|
MDR
1515
DELISTED
McDermott International
MDR
| $2.04M | ﹤0.01% |
274,772
-6,110
| -2% | -$45.5K |
|
1516
Calavo Growers
CVGW
$489M
| $2.04M | ﹤0.01% |
24,281
-540
| -2% | -$45.3K |
|
1517
Kite Realty
KRG
$4.95B
| $2.03M | ﹤0.01% |
126,728
-2,818
| -2% | -$45.1K |
|
|
BRSL
1518
Brightstar Lottery PLC
BRSL
$3.12B
| $2.03M | ﹤0.01% |
155,892
-2,749
| -2% | -$35.7K |
|
1519
Interparfums
IPAR
$3.43B
| $2.02M | ﹤0.01% |
26,645
-593
| -2% | -$45K |
|
|
OPI
1520
Office Properties Income Trust
OPI
$40.8M
| $2.02M | ﹤0.01% |
+73,010
| New | +$2.02M |
|
1521
Enpro
NPO
$4.64B
| $2.02M | ﹤0.01% |
31,303
-668
| -2% | -$43K |
|
|
BRSP
1522
BrightSpire Capital
BRSP
$764M
| $2.01M | ﹤0.01% |
128,612
-2,860
| -2% | -$44.8K |
|
|
DOOR
1523
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.01M | ﹤0.01% |
40,317
-896
| -2% | -$44.7K |
|
1524
Warrior Met Coal
HCC
$3.04B
| $2.01M | ﹤0.01% |
66,134
-1,852
| -3% | -$56.3K |
|
1525
First Interstate BancSystem
FIBK
$3.43B
| $2.01M | ﹤0.01% |
50,379
-1,635
| -3% | -$65.1K |
|