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 | |
|---|---|---|---|---|---|---|
|
ATRI
1551
DELISTED
Atrion Corp
ATRI
| $1.92M | ﹤0.01% |
2,182
-62
| -3% | -$54.5K |
|
1552
Steelcase
SCS
$1.93B
| $1.91M | ﹤0.01% |
131,365
-1,461
| -1% | -$21.3K |
|
|
TUP
1553
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | ﹤0.01% |
74,676
-3,203
| -4% | -$81.9K |
|
1554
Newmark Group
NMRK
$3.41B
| $1.91M | ﹤0.01% |
228,770
-5,744
| -2% | -$47.9K |
|
1555
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.91M | ﹤0.01% |
132,120
-16,510
| -11% | -$238K |
|
1556
Archrock
AROC
$4.29B
| $1.91M | ﹤0.01% |
194,755
-4,469
| -2% | -$43.7K |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$1.07B
| $1.9M | ﹤0.01% |
91,776
-2,106
| -2% | -$43.6K |
|
1558
Tronox
TROX
$767M
| $1.9M | ﹤0.01% |
144,433
-793
| -0.5% | -$10.4K |
|
1559
AppFolio
APPF
$9.9B
| $1.9M | ﹤0.01% |
23,904
-531
| -2% | -$42.2K |
|
|
SRCI
1560
DELISTED
SRC Energy Inc
SRCI
| $1.9M | ﹤0.01% |
370,503
-8,614
| -2% | -$44.1K |
|
1561
Garrett Motion
GTX
$2.64B
| $1.89M | ﹤0.01% |
128,494
-2,076
| -2% | -$30.6K |
|
1562
First Commonwealth Financial
FCF
$1.84B
| $1.89M | ﹤0.01% |
150,082
-6,208
| -4% | -$78.2K |
|
|
TWNK
1563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | ﹤0.01% |
151,165
-3,469
| -2% | -$43.4K |
|
|
GLUU
1564
DELISTED
Glu Mobile Inc.
GLUU
| $1.89M | ﹤0.01% |
172,596
-2,234
| -1% | -$24.4K |
|
1565
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.89M | ﹤0.01% |
133,093
-3,335
| -2% | -$47.3K |
|
1566
Brookdale Senior Living
BKD
$1.78B
| $1.88M | ﹤0.01% |
286,312
-6,367
| -2% | -$41.9K |
|
|
ECOL
1567
DELISTED
US Ecology, Inc.
ECOL
| $1.88M | ﹤0.01% |
33,555
-746
| -2% | -$41.8K |
|
1568
Pilgrim's Pride
PPC
$10.4B
| $1.87M | ﹤0.01% |
83,715
-1,558
| -2% | -$34.7K |
|
1569
IMAX
IMAX
$1.74B
| $1.86M | ﹤0.01% |
82,131
-1,884
| -2% | -$42.7K |
|
1570
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.86M | ﹤0.01% |
70,408
-1,566
| -2% | -$41.3K |
|
1571
GameStop
GME
$11.2B
| $1.85M | ﹤0.01% |
729,564
-3,420
| -0.5% | -$8.69K |
|
1572
Artisan Partners
APAM
$3.27B
| $1.85M | ﹤0.01% |
73,580
-1,688
| -2% | -$42.5K |
|
|
PPBI
1573
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | ﹤0.01% |
69,800
-1,622
| -2% | -$43K |
|
1574
City Holding Co
CHCO
$1.83B
| $1.85M | ﹤0.01% |
24,275
-539
| -2% | -$41.1K |
|
1575
Stratasys
SSYS
$835M
| $1.85M | ﹤0.01% |
77,587
-996
| -1% | -$23.7K |
|