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 | |
|---|---|---|---|---|---|---|
1651
Southside Bancshares
SBSI
$916M
| $1.63M | ﹤0.01% |
48,950
-3,094
| -6% | -$103K |
|
1652
Hecla Mining
HL
$7.51B
| $1.63M | ﹤0.01% |
706,943
-10,479
| -1% | -$24.1K |
|
1653
Codexis
CDXS
$219M
| $1.62M | ﹤0.01% |
79,100
-653
| -0.8% | -$13.4K |
|
|
CRAY
1654
DELISTED
Cray, Inc.
CRAY
| $1.62M | ﹤0.01% |
62,354
-969
| -2% | -$25.2K |
|
|
GTY
1655
Getty Realty Corp
GTY
$1.6B
| $1.62M | ﹤0.01% |
50,528
-784
| -2% | -$25.1K |
|
1656
Patrick Industries
PATK
$3.67B
| $1.61M | ﹤0.01% |
53,397
-2,013
| -4% | -$60.8K |
|
1657
Installed Building Products
IBP
$7.27B
| $1.61M | ﹤0.01% |
33,240
-1,172
| -3% | -$56.8K |
|
1658
CBIZ
CBZ
$3.01B
| $1.61M | ﹤0.01% |
79,591
-3,935
| -5% | -$79.6K |
|
1659
Huron Consulting
HURN
$2.44B
| $1.61M | ﹤0.01% |
34,102
-530
| -2% | -$25K |
|
1660
Piper Sandler
PIPR
$6.12B
| $1.61M | ﹤0.01% |
22,106
-679
| -3% | -$49.5K |
|
1661
Standard Motor Products
SMP
$889M
| $1.61M | ﹤0.01% |
32,756
-508
| -2% | -$24.9K |
|
1662
Boise Cascade
BCC
$3.2B
| $1.61M | ﹤0.01% |
59,976
-931
| -2% | -$24.9K |
|
1663
James River Group
JRVR
$244M
| $1.6M | ﹤0.01% |
40,017
-621
| -2% | -$24.9K |
|
1664
Caleres
CAL
$503M
| $1.6M | ﹤0.01% |
64,932
-963
| -1% | -$23.8K |
|
1665
Lindsay Corp
LNN
$1.52B
| $1.6M | ﹤0.01% |
16,551
-257
| -2% | -$24.9K |
|
1666
Artivion
AORT
$1.92B
| $1.6M | ﹤0.01% |
54,860
-852
| -2% | -$24.8K |
|
1667
Methode Electronics
MEI
$287M
| $1.6M | ﹤0.01% |
55,590
-863
| -2% | -$24.8K |
|
1668
NETGEAR
NTGR
$831M
| $1.6M | ﹤0.01% |
48,193
-714
| -1% | -$23.6K |
|
1669
Schneider National
SNDR
$4.18B
| $1.59M | ﹤0.01% |
75,621
-536
| -0.7% | -$11.3K |
|
|
LTRPA
1670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.59M | ﹤0.01% |
112,031
-1,660
| -1% | -$23.6K |
|
|
ADAM
1671
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.59M | ﹤0.01% |
65,144
+4,283
| +7% | +$104K |
|
1672
Nelnet
NNI
$4.46B
| $1.58M | ﹤0.01% |
28,702
-446
| -2% | -$24.6K |
|
1673
The Greenbrier Companies
GBX
$1.42B
| $1.57M | ﹤0.01% |
48,825
-723
| -1% | -$23.3K |
|
1674
MGP Ingredients
MGPI
$596M
| $1.57M | ﹤0.01% |
20,401
-125
| -0.6% | -$9.64K |
|
1675
First Bancorp
FBNC
$2.29B
| $1.57M | ﹤0.01% |
45,144
-701
| -2% | -$24.4K |
|