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 | |
|---|---|---|---|---|---|---|
|
DBD
1776
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | ﹤0.01% |
117,649
-7,815
| -6% | -$86.5K |
|
|
RAD
1777
DELISTED
Rite Aid Corporation
RAD
| $1.3M | ﹤0.01% |
102,355
+2,381
| +2% | +$30.2K |
|
1778
TFS Financial
TFSL
$3.81B
| $1.3M | ﹤0.01% |
78,877
-1,456
| -2% | -$24K |
|
1779
Atkore
ATKR
$2.08B
| $1.3M | ﹤0.01% |
60,198
-935
| -2% | -$20.1K |
|
1780
Liberty Latin America Class A
LILA
$1.5B
| $1.3M | ﹤0.01% |
71,115
-438
| -0.6% | -$7.98K |
|
1781
Opko Health
OPK
$1.12B
| $1.3M | ﹤0.01% |
496,130
-7,702
| -2% | -$20.1K |
|
1782
Douglas Dynamics
PLOW
$754M
| $1.3M | ﹤0.01% |
34,013
-780
| -2% | -$29.7K |
|
1783
MBIA
MBI
$387M
| $1.29M | ﹤0.01% |
135,539
-3,110
| -2% | -$29.6K |
|
1784
Liberty Global Class A
LBTYA
$4.03B
| $1.29M | ﹤0.01% |
51,692
+11,823
| +30% | +$295K |
|
1785
Trupanion
TRUP
$1.86B
| $1.29M | ﹤0.01% |
39,348
-313
| -0.8% | -$10.2K |
|
1786
PJT Partners
PJT
$4.49B
| $1.29M | ﹤0.01% |
30,754
-487
| -2% | -$20.4K |
|
1787
AngioDynamics
ANGO
$435M
| $1.29M | ﹤0.01% |
56,202
-1,256
| -2% | -$28.7K |
|
1788
Inspire Medical Systems
INSP
$2.4B
| $1.29M | ﹤0.01% |
22,636
+4,038
| +22% | +$229K |
|
1789
Cerus
CERS
$234M
| $1.28M | ﹤0.01% |
206,062
-8,413
| -4% | -$52.4K |
|
1790
Cooper-Standard Automotive
CPS
$672M
| $1.28M | ﹤0.01% |
27,337
-424
| -2% | -$19.9K |
|
|
NTUS
1791
DELISTED
Natus Medical Inc
NTUS
| $1.28M | ﹤0.01% |
50,428
-748
| -1% | -$19K |
|
|
TVTY
1792
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | ﹤0.01% |
72,704
+10,083
| +16% | +$177K |
|
|
QTNA
1793
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.28M | ﹤0.01% |
52,412
-1,165
| -2% | -$28.3K |
|
1794
WisdomTree
WT
$2.08B
| $1.27M | ﹤0.01% |
180,397
-991
| -0.5% | -$7K |
|
1795
Boot Barn
BOOT
$5.41B
| $1.27M | ﹤0.01% |
43,186
-1,500
| -3% | -$44.1K |
|
|
NCI
1796
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | ﹤0.01% |
65,206
-967
| -1% | -$18.8K |
|
1797
Fresh Del Monte Produce
FDP
$1.71B
| $1.27M | ﹤0.01% |
46,944
-729
| -2% | -$19.7K |
|
|
CTWS
1798
DELISTED
Connecticut Water Service Inc
CTWS
| $1.27M | ﹤0.01% |
18,456
-429
| -2% | -$29.5K |
|
1799
Central Pacific Financial
CPF
$828M
| $1.26M | ﹤0.01% |
43,698
-916
| -2% | -$26.4K |
|
1800
Malibu Boats
MBUU
$632M
| $1.26M | ﹤0.01% |
31,806
+37
| +0.1% | +$1.47K |
|