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 | |
|---|---|---|---|---|---|---|
1751
Scansource
SCSC
$975M
| $1.39M | ﹤0.01% |
38,855
-603
| -2% | -$21.6K |
|
1752
Heartland Express
HTLD
$658M
| $1.39M | ﹤0.01% |
72,109
-1,554
| -2% | -$30K |
|
1753
Scorpio Tankers
STNG
$3B
| $1.39M | ﹤0.01% |
69,948
-1,558
| -2% | -$30.9K |
|
1754
TherapeuticsMD
TXMD
$12.8M
| $1.38M | ﹤0.01% |
5,653
-13
| -0.2% | -$3.17K |
|
1755
Genesco
GCO
$357M
| $1.37M | ﹤0.01% |
30,175
-671
| -2% | -$30.6K |
|
1756
Dillards
DDS
$8.99B
| $1.37M | ﹤0.01% |
19,058
-1,224
| -6% | -$88.2K |
|
1757
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.37M | ﹤0.01% |
168,289
-10,151
| -6% | -$82.6K |
|
1758
Middlesex Water
MSEX
$966M
| $1.37M | ﹤0.01% |
24,381
-547
| -2% | -$30.6K |
|
|
CLDT
1759
Chatham Lodging
CLDT
$348M
| $1.36M | ﹤0.01% |
70,773
-1,049
| -1% | -$20.2K |
|
|
PRFT
1760
DELISTED
Perficient Inc
PRFT
| $1.36M | ﹤0.01% |
49,495
-1,101
| -2% | -$30.2K |
|
1761
Andersons Inc
ANDE
$1.38B
| $1.35M | ﹤0.01% |
41,972
-651
| -2% | -$21K |
|
1762
Shutterstock
SSTK
$744M
| $1.35M | ﹤0.01% |
29,018
-520
| -2% | -$24.2K |
|
1763
Amkor Technology
AMKR
$6.28B
| $1.35M | ﹤0.01% |
157,868
-2,340
| -1% | -$20K |
|
1764
Liberty Media Series A
FWONA
$22.5B
| $1.35M | ﹤0.01% |
41,316
-2,688
| -6% | -$87.6K |
|
|
I
1765
DELISTED
INTELSAT S. A.
I
| $1.35M | ﹤0.01% |
85,952
-1,334
| -2% | -$20.9K |
|
1766
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.34M | ﹤0.01% |
10,700
-166
| -2% | -$20.8K |
|
|
AKS
1767
DELISTED
AK Steel Holding Corp.
AKS
| $1.34M | ﹤0.01% |
485,955
-2,668
| -0.5% | -$7.34K |
|
1768
Acco Brands
ACCO
$361M
| $1.33M | ﹤0.01% |
155,850
-4,686
| -3% | -$40.1K |
|
1769
Extreme Networks
EXTR
$2.95B
| $1.33M | ﹤0.01% |
177,064
-6,358
| -3% | -$47.6K |
|
1770
Primoris Services
PRIM
$6.59B
| $1.32M | ﹤0.01% |
64,023
-1,423
| -2% | -$29.4K |
|
1771
AdvanSix
ASIX
$578M
| $1.32M | ﹤0.01% |
46,295
-1,372
| -3% | -$39.2K |
|
1772
Evolent Health
EVH
$1.05B
| $1.32M | ﹤0.01% |
105,134
-1,559
| -1% | -$19.6K |
|
1773
OFG Bancorp
OFG
$1.95B
| $1.32M | ﹤0.01% |
66,813
-1,164
| -2% | -$23K |
|
1774
Astec Industries
ASTE
$1.07B
| $1.32M | ﹤0.01% |
34,896
-638
| -2% | -$24.1K |
|
|
CSW
1775
CSW Industrials, Inc.
CSW
$4.21B
| $1.31M | ﹤0.01% |
22,810
-1,800
| -7% | -$103K |
|