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 | |
|---|---|---|---|---|---|---|
1726
E.W. Scripps
SSP
$257M
| $1.45M | ﹤0.01% |
68,829
-1,960
| -3% | -$41.1K |
|
1727
Herc Holdings
HRI
$4.2B
| $1.44M | ﹤0.01% |
37,046
-587
| -2% | -$22.9K |
|
1728
Tenable Holdings
TENB
$3.62B
| $1.44M | ﹤0.01% |
45,624
+25,566
| +127% | +$809K |
|
1729
Advanced Drainage Systems
WMS
$11B
| $1.44M | ﹤0.01% |
55,835
-827
| -1% | -$21.3K |
|
|
FOCS
1730
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.44M | ﹤0.01% |
40,389
+9,630
| +31% | +$343K |
|
|
GPMT
1731
Granite Point Mortgage Trust
GPMT
$142M
| $1.44M | ﹤0.01% |
77,380
+10,153
| +15% | +$189K |
|
|
TGI
1732
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
75,190
-1,167
| -2% | -$22.2K |
|
1733
Travere Therapeutics
TVTX
$2.09B
| $1.43M | ﹤0.01% |
63,205
-1,405
| -2% | -$31.8K |
|
|
HIFR
1734
DELISTED
InfraREIT, Inc.
HIFR
| $1.43M | ﹤0.01% |
68,209
-1,059
| -2% | -$22.2K |
|
1735
Tactile Systems Technology
TCMD
$301M
| $1.43M | ﹤0.01% |
27,114
-149
| -0.5% | -$7.85K |
|
1736
Upbound Group
UPBD
$1.45B
| $1.43M | ﹤0.01% |
68,438
-1,524
| -2% | -$31.8K |
|
|
ANAT
1737
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.42M | ﹤0.01% |
11,787
-337
| -3% | -$40.7K |
|
|
CISN
1738
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.42M | ﹤0.01% |
103,338
-1,531
| -1% | -$21.1K |
|
|
CBPX
1739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
57,334
-890
| -2% | -$22.1K |
|
1740
National Healthcare
NHC
$1.78B
| $1.42M | ﹤0.01% |
18,712
-792
| -4% | -$60.1K |
|
1741
United Fire Group
UFCS
$807M
| $1.42M | ﹤0.01% |
32,448
-503
| -2% | -$22K |
|
1742
Esperion Therapeutics
ESPR
$573M
| $1.42M | ﹤0.01% |
35,290
-556
| -2% | -$22.3K |
|
|
KNL
1743
DELISTED
Knoll, Inc.
KNL
| $1.41M | ﹤0.01% |
74,693
-1,160
| -2% | -$21.9K |
|
1744
Standex International
SXI
$2.47B
| $1.41M | ﹤0.01% |
19,221
-718
| -4% | -$52.7K |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.41M | ﹤0.01% |
128,534
-1,995
| -2% | -$21.9K |
|
|
ALTR
1746
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.41M | ﹤0.01% |
38,193
-849
| -2% | -$31.3K |
|
1747
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.4M | ﹤0.01% |
34,394
-1,262
| -4% | -$51.4K |
|
|
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.4M | ﹤0.01% |
83,223
-1,170
| -1% | -$19.7K |
|
1749
Interface
TILE
$1.66B
| $1.4M | ﹤0.01% |
91,112
-1,415
| -2% | -$21.7K |
|
1750
Lantheus
LNTH
$3.6B
| $1.39M | ﹤0.01% |
56,873
-663
| -1% | -$16.2K |
|