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 | |
|---|---|---|---|---|---|---|
1526
US Physical Therapy
USPH
$1.22B
| $2.01M | ﹤0.01% |
19,090
-424
| -2% | -$44.5K |
|
|
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.01M | ﹤0.01% |
51,871
-1,153
| -2% | -$44.6K |
|
|
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$424M
| $2M | ﹤0.01% |
98,975
-1,586
| -2% | -$32K |
|
1529
Pricesmart
PSMT
$3.52B
| $1.99M | ﹤0.01% |
33,869
-753
| -2% | -$44.3K |
|
|
CBM
1530
DELISTED
Cambrex Corporation
CBM
| $1.99M | ﹤0.01% |
51,313
-1,141
| -2% | -$44.3K |
|
1531
Park National Corp
PRK
$2.72B
| $1.99M | ﹤0.01% |
21,032
-483
| -2% | -$45.8K |
|
1532
Hilltop Holdings
HTH
$2.18B
| $1.99M | ﹤0.01% |
109,089
-3,577
| -3% | -$65.3K |
|
1533
Gibraltar Industries
ROCK
$1.78B
| $1.99M | ﹤0.01% |
48,900
-1,137
| -2% | -$46.2K |
|
1534
Group 1 Automotive
GPI
$6.03B
| $1.98M | ﹤0.01% |
30,625
-1,286
| -4% | -$83.2K |
|
1535
Employers Holdings
EIG
$983M
| $1.98M | ﹤0.01% |
49,362
-1,098
| -2% | -$44K |
|
1536
Varex Imaging
VREX
$469M
| $1.98M | ﹤0.01% |
58,454
-1,300
| -2% | -$44K |
|
|
FSCT
1537
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.98M | ﹤0.01% |
47,123
+506
| +1% | +$21.2K |
|
|
HA
1538
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | ﹤0.01% |
75,116
-3,071
| -4% | -$80.6K |
|
|
MSGN
1539
DELISTED
MSG Networks Inc.
MSGN
| $1.97M | ﹤0.01% |
90,625
-2,079
| -2% | -$45.2K |
|
1540
Gentherm
THRM
$1.06B
| $1.97M | ﹤0.01% |
53,364
-1,186
| -2% | -$43.7K |
|
1541
Medpace
MEDP
$13.8B
| $1.96M | ﹤0.01% |
33,276
-638
| -2% | -$37.6K |
|
1542
Safety Insurance
SAFT
$1.1B
| $1.96M | ﹤0.01% |
22,460
-500
| -2% | -$43.6K |
|
1543
Stride
LRN
$6.91B
| $1.95M | ﹤0.01% |
57,249
-1,273
| -2% | -$43.5K |
|
|
FIT
1544
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | ﹤0.01% |
327,585
-7,285
| -2% | -$43.1K |
|
1545
CNA Financial
CNA
$12.9B
| $1.94M | ﹤0.01% |
44,685
-1,906
| -4% | -$82.6K |
|
1546
Oxford Industries
OXM
$701M
| $1.93M | ﹤0.01% |
25,635
-588
| -2% | -$44.2K |
|
|
BID
1547
DELISTED
Sotheby's
BID
| $1.93M | ﹤0.01% |
51,067
-4,143
| -8% | -$156K |
|
1548
Simply Good Foods
SMPL
$2.73B
| $1.93M | ﹤0.01% |
93,532
-932
| -1% | -$19.2K |
|
1549
Rush Enterprises Class A
RUSHA
$4.33B
| $1.92M | ﹤0.01% |
103,565
-2,376
| -2% | -$44.1K |
|
|
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | ﹤0.01% |
44,973
-1,000
| -2% | -$42.6K |
|