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 | |
|---|---|---|---|---|---|---|
1601
Benchmark Electronics
BHE
$1.41B
| $1.77M | ﹤0.01% |
67,254
-1,496
| -2% | -$39.3K |
|
1602
American Woodmark
AMWD
$995M
| $1.76M | ﹤0.01% |
21,334
-791
| -4% | -$65.4K |
|
1603
OceanFirst Financial
OCFC
$1.04B
| $1.76M | ﹤0.01% |
73,266
-1,137
| -2% | -$27.4K |
|
|
BRKL
1604
DELISTED
Brookline Bancorp
BRKL
| $1.76M | ﹤0.01% |
121,891
-1,893
| -2% | -$27.3K |
|
1605
AMERISAFE
AMSF
$841M
| $1.75M | ﹤0.01% |
29,466
-458
| -2% | -$27.2K |
|
1606
Scholastic
SCHL
$691M
| $1.75M | ﹤0.01% |
43,912
-650
| -1% | -$25.8K |
|
1607
Kearny Financial
KRNY
$412M
| $1.74M | ﹤0.01% |
135,139
-7,798
| -5% | -$100K |
|
1608
Light & Wonder
LNW
$7.48B
| $1.74M | ﹤0.01% |
85,072
-1,892
| -2% | -$38.6K |
|
|
TIVO
1609
DELISTED
Tivo Inc
TIVO
| $1.74M | ﹤0.01% |
186,287
-2,892
| -2% | -$27K |
|
1610
Cushman & Wakefield
CWK
$3.85B
| $1.74M | ﹤0.01% |
97,491
+23,899
| +32% | +$425K |
|
1611
Adeia
ADEA
$1.71B
| $1.73M | ﹤0.01% |
279,988
-9,598
| -3% | -$59.4K |
|
1612
Perdoceo Education
PRDO
$2.26B
| $1.73M | ﹤0.01% |
104,838
-4,243
| -4% | -$70.1K |
|
1613
Editas Medicine
EDIT
$242M
| $1.73M | ﹤0.01% |
70,782
-1,574
| -2% | -$38.5K |
|
1614
Puma Biotechnology
PBYI
$225M
| $1.73M | ﹤0.01% |
44,587
-1,023
| -2% | -$39.7K |
|
1615
Tompkins Financial
TMP
$1B
| $1.73M | ﹤0.01% |
22,741
-353
| -2% | -$26.9K |
|
1616
Guess, Inc.
GES
$869M
| $1.73M | ﹤0.01% |
88,194
-2,023
| -2% | -$39.7K |
|
1617
Denny's
DENN
$264M
| $1.73M | ﹤0.01% |
94,159
-2,015
| -2% | -$37K |
|
|
TEN
1618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | ﹤0.01% |
77,895
-5,387
| -6% | -$119K |
|
|
SYKE
1619
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | ﹤0.01% |
61,002
-947
| -2% | -$26.8K |
|
1620
Rambus
RMBS
$9.26B
| $1.72M | ﹤0.01% |
164,416
-2,552
| -2% | -$26.7K |
|
1621
Helix Energy Solutions
HLX
$914M
| $1.72M | ﹤0.01% |
217,061
-3,435
| -2% | -$27.2K |
|
1622
Clearway Energy Class C
CWEN
$3.39B
| $1.72M | ﹤0.01% |
113,485
-1,682
| -1% | -$25.4K |
|
1623
Freshpet
FRPT
$2.67B
| $1.71M | ﹤0.01% |
40,477
-641
| -2% | -$27.1K |
|
1624
Tennant Co
TNC
$1.5B
| $1.71M | ﹤0.01% |
27,541
-408
| -1% | -$25.3K |
|
1625
LGI Homes
LGIH
$1.39B
| $1.71M | ﹤0.01% |
28,327
-642
| -2% | -$38.7K |
|