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 | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $1.5M | ﹤0.01% |
27,566
-408
| -1% | -$22.2K |
|
|
UHT
1702
Universal Health Realty Income Trust
UHT
$575M
| $1.5M | ﹤0.01% |
19,772
-426
| -2% | -$32.3K |
|
1703
Winnebago Industries
WGO
$949M
| $1.49M | ﹤0.01% |
47,923
-540
| -1% | -$16.8K |
|
1704
Innoviva
INVA
$1.22B
| $1.49M | ﹤0.01% |
106,325
-2,253
| -2% | -$31.6K |
|
1705
Sangamo Therapeutics
SGMO
$152M
| $1.49M | ﹤0.01% |
156,415
-2,429
| -2% | -$23.2K |
|
1706
Alamo Group
ALG
$2.49B
| $1.49M | ﹤0.01% |
14,862
-763
| -5% | -$76.2K |
|
1707
Kadant
KAI
$3.69B
| $1.48M | ﹤0.01% |
16,869
-919
| -5% | -$80.8K |
|
|
XENT
1708
DELISTED
Intersect ENT, Inc
XENT
| $1.48M | ﹤0.01% |
46,170
-282
| -0.6% | -$9.06K |
|
1709
CTS Corp
CTS
$1.23B
| $1.48M | ﹤0.01% |
50,458
-783
| -2% | -$23K |
|
|
KEM
1710
DELISTED
KEMET Corporation
KEM
| $1.48M | ﹤0.01% |
87,021
-1,351
| -2% | -$22.9K |
|
1711
National Bank Holdings
NBHC
$1.46B
| $1.48M | ﹤0.01% |
44,352
-702
| -2% | -$23.3K |
|
1712
Independence Realty Trust
IRT
$4.07B
| $1.47M | ﹤0.01% |
136,585
-141
| -0.1% | -$1.52K |
|
|
WIFI
1713
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | ﹤0.01% |
63,285
-983
| -2% | -$22.9K |
|
|
VCRA
1714
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.47M | ﹤0.01% |
46,546
-689
| -1% | -$21.8K |
|
|
LMNX
1715
DELISTED
Luminex Corp
LMNX
| $1.47M | ﹤0.01% |
63,955
-948
| -1% | -$21.8K |
|
|
TELL
1716
DELISTED
Tellurian Inc.
TELL
| $1.47M | ﹤0.01% |
131,325
-2,477
| -2% | -$27.7K |
|
|
RPT
1717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
122,391
-1,900
| -2% | -$22.8K |
|
|
TBI
1718
Trueblue
TBI
$179M
| $1.47M | ﹤0.01% |
62,122
-984
| -2% | -$23.3K |
|
|
AQUA
1719
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | ﹤0.01% |
116,762
-722
| -0.6% | -$9.08K |
|
1720
Central Garden & Pet Class A
CENTA
$2.03B
| $1.47M | ﹤0.01% |
78,825
-400
| -0.5% | -$7.44K |
|
1721
Vanda Pharmaceuticals
VNDA
$266M
| $1.46M | ﹤0.01% |
79,195
-1,230
| -2% | -$22.6K |
|
1722
Cohen & Steers
CNS
$3.65B
| $1.46M | ﹤0.01% |
34,415
-1,748
| -5% | -$73.9K |
|
|
DNR
1723
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | ﹤0.01% |
709,113
-11,009
| -2% | -$22.6K |
|
1724
Arbor Realty Trust
ABR
$2.25B
| $1.45M | ﹤0.01% |
112,057
+10,217
| +10% | +$132K |
|
1725
BancFirst
BANF
$4.45B
| $1.45M | ﹤0.01% |
27,804
-431
| -2% | -$22.5K |
|