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 | |
|---|---|---|---|---|---|---|
1626
Guardant Health
GH
$6.85B
| $1.7M | ﹤0.01% |
22,216
-4,054
| -15% | -$311K |
|
|
MIK
1627
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
149,132
-15,700
| -10% | -$179K |
|
1628
Lakeland Financial Corp
LKFN
$1.66B
| $1.7M | ﹤0.01% |
37,639
-585
| -2% | -$26.5K |
|
1629
Heritage Financial
HFWA
$833M
| $1.7M | ﹤0.01% |
56,390
-876
| -2% | -$26.4K |
|
|
BBT
1630
Beacon Financial Corporation
BBT
$2.17B
| $1.7M | ﹤0.01% |
62,363
-1,431
| -2% | -$39K |
|
1631
TTM Technologies
TTMI
$4.83B
| $1.7M | ﹤0.01% |
144,726
-2,936
| -2% | -$34.4K |
|
|
EGOV
1632
DELISTED
NIC Inc
EGOV
| $1.7M | ﹤0.01% |
99,281
-1,541
| -2% | -$26.3K |
|
|
AYR
1633
DELISTED
Aircastle Limited
AYR
| $1.7M | ﹤0.01% |
83,839
-2,851
| -3% | -$57.7K |
|
1634
CareDx
CDNA
$720M
| $1.69M | ﹤0.01% |
53,751
-1,196
| -2% | -$37.7K |
|
|
AAMI
1635
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.68M | ﹤0.01% |
124,131
-1,928
| -2% | -$26.1K |
|
|
DEA
1636
Easterly Government Properties
DEA
$1.07B
| $1.68M | ﹤0.01% |
37,356
-580
| -2% | -$26.1K |
|
|
CRZO
1637
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | ﹤0.01% |
134,859
-2,170
| -2% | -$27.1K |
|
|
SASR
1638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
53,447
-829
| -2% | -$25.9K |
|
|
SPPI
1639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.66M | ﹤0.01% |
155,516
-2,414
| -2% | -$25.8K |
|
|
NP
1640
DELISTED
Neenah, Inc. Common Stock
NP
| $1.66M | ﹤0.01% |
25,727
-399
| -2% | -$25.7K |
|
1641
Veritex Holdings
VBTX
$1.88B
| $1.65M | ﹤0.01% |
68,108
+31,734
| +87% | +$769K |
|
1642
AAR Corp
AIR
$2.67B
| $1.65M | ﹤0.01% |
50,707
-751
| -1% | -$24.4K |
|
1643
First Busey Corp
BUSE
$2.19B
| $1.65M | ﹤0.01% |
67,439
-1,047
| -2% | -$25.6K |
|
1644
Fate Therapeutics
FATE
$111M
| $1.64M | ﹤0.01% |
93,549
-1,386
| -1% | -$24.4K |
|
1645
Mercado Libre
MELI
$119B
| $1.64M | ﹤0.01% |
3,235
+63
| +2% | +$32K |
|
1646
Usana Health Sciences
USNA
$557M
| $1.64M | ﹤0.01% |
19,539
-290
| -1% | -$24.3K |
|
1647
AZZ Inc
AZZ
$3.52B
| $1.63M | ﹤0.01% |
39,934
-620
| -2% | -$25.4K |
|
1648
Denali Therapeutics
DNLI
$2.07B
| $1.63M | ﹤0.01% |
70,280
-2,678
| -4% | -$62.2K |
|
|
WPG
1649
DELISTED
Washington Prime Group Inc.
WPG
| $1.63M | ﹤0.01% |
32,041
-507
| -2% | -$25.8K |
|
1650
Greif
GEF
$3.59B
| $1.63M | ﹤0.01% |
39,455
-612
| -2% | -$25.3K |
|