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 | |
|---|---|---|---|---|---|---|
|
NE
1801
DELISTED
Noble Corporation
NE
| $1.26M | ﹤0.01% |
438,633
-4,993
| -1% | -$14.3K |
|
1802
Ambac
AMBC
$410M
| $1.26M | ﹤0.01% |
69,368
-1,592
| -2% | -$28.8K |
|
|
NPKI
1803
NPK International Inc.
NPKI
$892M
| $1.25M | ﹤0.01% |
136,513
-3,035
| -2% | -$27.8K |
|
|
REGI
1804
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | ﹤0.01% |
56,940
-884
| -2% | -$19.4K |
|
1805
Kforce
KFRC
$567M
| $1.25M | ﹤0.01% |
35,556
-1,825
| -5% | -$64.1K |
|
|
TYPE
1806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | ﹤0.01% |
62,500
-1,390
| -2% | -$27.6K |
|
|
AVX
1807
DELISTED
AVX Corporation
AVX
| $1.24M | ﹤0.01% |
71,466
-1,589
| -2% | -$27.5K |
|
1808
Omeros
OMER
$284M
| $1.24M | ﹤0.01% |
71,203
-992
| -1% | -$17.2K |
|
|
HOME
1809
DELISTED
At Home Group Inc.
HOME
| $1.24M | ﹤0.01% |
69,246
-1,027
| -1% | -$18.3K |
|
|
RDUS
1810
DELISTED
Radius Health, Inc.
RDUS
| $1.24M | ﹤0.01% |
61,959
-1,378
| -2% | -$27.5K |
|
|
CARB
1811
DELISTED
Carbonite Inc
CARB
| $1.24M | ﹤0.01% |
49,762
-737
| -1% | -$18.3K |
|
1812
Enphase Energy
ENPH
$4.96B
| $1.23M | ﹤0.01% |
133,428
-4,180
| -3% | -$38.6K |
|
|
HEES
1813
DELISTED
H&E Equipment Services
HEES
| $1.23M | ﹤0.01% |
49,074
-303
| -0.6% | -$7.61K |
|
1814
Marcus Corp
MCS
$499M
| $1.23M | ﹤0.01% |
30,651
+720
| +2% | +$28.8K |
|
1815
Acushnet Holdings
GOLF
$4.38B
| $1.23M | ﹤0.01% |
53,005
-1,216
| -2% | -$28.1K |
|
|
ALDR
1816
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.23M | ﹤0.01% |
89,856
-552
| -0.6% | -$7.54K |
|
|
ALX
1817
Alexander's
ALX
$1.25B
| $1.23M | ﹤0.01% |
3,259
-75
| -2% | -$28.2K |
|
1818
Stoneridge
SRI
$226M
| $1.22M | ﹤0.01% |
42,378
-859
| -2% | -$24.8K |
|
1819
ArcBest
ARCB
$1.62B
| $1.22M | ﹤0.01% |
39,601
-587
| -1% | -$18.1K |
|
|
LGF.A
1820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
77,861
-508
| -0.6% | -$7.95K |
|
1821
Thermon Group Holdings
THR
$849M
| $1.22M | ﹤0.01% |
49,623
-1,104
| -2% | -$27.1K |
|
1822
Marcus & Millichap
MMI
$1.27B
| $1.21M | ﹤0.01% |
29,777
-662
| -2% | -$27K |
|
|
CBAY
1823
DELISTED
Cymabay Therapeutics
CBAY
| $1.21M | ﹤0.01% |
91,252
+205
| +0.2% | +$2.72K |
|
|
MCRN
1824
DELISTED
Milacron Holdings Corp.
MCRN
| $1.21M | ﹤0.01% |
106,971
-1,661
| -2% | -$18.8K |
|
|
PGTI
1825
DELISTED
PGT, Inc.
PGTI
| $1.21M | ﹤0.01% |
87,370
-1,295
| -1% | -$17.9K |
|