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 | |
|---|---|---|---|---|---|---|
|
ISCA
1676
DELISTED
International Speedway Corp
ISCA
| $1.57M | ﹤0.01% |
35,963
-1,984
| -5% | -$86.6K |
|
1677
Oil States International
OIS
$341M
| $1.56M | ﹤0.01% |
91,972
-1,428
| -2% | -$24.2K |
|
1678
Iovance Biotherapeutics
IOVA
$821M
| $1.55M | ﹤0.01% |
163,292
-2,420
| -1% | -$23K |
|
1679
Cavco Industries
CVCO
$4.32B
| $1.55M | ﹤0.01% |
13,195
-196
| -1% | -$23K |
|
|
TERP
1680
DELISTED
TerraForm Power, Inc
TERP
| $1.55M | ﹤0.01% |
112,826
-1,807
| -2% | -$24.8K |
|
1681
TriCo Bancshares
TCBK
$1.48B
| $1.55M | ﹤0.01% |
39,364
-611
| -2% | -$24K |
|
1682
Virtu Financial
VIRT
$3.1B
| $1.55M | ﹤0.01% |
65,083
+708
| +1% | +$16.8K |
|
1683
SFL Corp
SFL
$1.06B
| $1.55M | ﹤0.01% |
125,188
-4,097
| -3% | -$50.6K |
|
1684
Stewart Information Services
STC
$2.09B
| $1.54M | ﹤0.01% |
36,098
-561
| -2% | -$23.9K |
|
|
TRHC
1685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.54M | ﹤0.01% |
27,304
-405
| -1% | -$22.8K |
|
|
KRA
1686
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
47,816
-262
| -0.5% | -$8.43K |
|
|
RCM
1687
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | ﹤0.01% |
158,765
-968
| -0.6% | -$9.36K |
|
1688
Apogee Enterprises
APOG
$903M
| $1.53M | ﹤0.01% |
40,909
-2,453
| -6% | -$92K |
|
1689
LendingClub
LC
$1.91B
| $1.53M | ﹤0.01% |
99,059
-1,468
| -1% | -$22.7K |
|
1690
Pacific Biosciences
PACB
$351M
| $1.53M | ﹤0.01% |
211,633
-2,540
| -1% | -$18.4K |
|
|
ARR
1691
Armour Residential REIT
ARR
$1.72B
| $1.53M | ﹤0.01% |
15,659
+2,496
| +19% | +$244K |
|
1692
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.53M | ﹤0.01% |
54,986
-2,353
| -4% | -$65.3K |
|
1693
AtriCure
ATRC
$1.74B
| $1.52M | ﹤0.01% |
56,861
-842
| -1% | -$22.6K |
|
1694
Orthofix Medical
OFIX
$589M
| $1.52M | ﹤0.01% |
26,971
-427
| -2% | -$24.1K |
|
|
CJ
1695
DELISTED
C&J Energy Services, Inc.
CJ
| $1.52M | ﹤0.01% |
97,945
-2,108
| -2% | -$32.7K |
|
1696
BJ's Restaurants
BJRI
$684M
| $1.52M | ﹤0.01% |
32,062
-315
| -1% | -$14.9K |
|
1697
Theravance Biopharma
TBPH
$720M
| $1.51M | ﹤0.01% |
66,762
-989
| -1% | -$22.4K |
|
1698
Universal Insurance Holdings
UVE
$719M
| $1.51M | ﹤0.01% |
48,806
-723
| -1% | -$22.4K |
|
|
AIMT
1699
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.51M | ﹤0.01% |
67,517
-1,000
| -1% | -$22.4K |
|
|
FBC
1700
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
45,585
-708
| -2% | -$23.3K |
|