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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$829M
| $1.21M | ﹤0.01% |
22,295
-496
| -2% | -$26.9K |
|
|
DRNA
1827
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.21M | ﹤0.01% |
82,352
-1,831
| -2% | -$26.8K |
|
|
QUOT
1828
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
122,121
-2,802
| -2% | -$27.6K |
|
1829
Wave Life Sciences
WVE
$1.12B
| $1.2M | ﹤0.01% |
30,946
+2,753
| +10% | +$107K |
|
1830
Columbia Financial
CLBK
$1.6B
| $1.2M | ﹤0.01% |
76,625
-2,198
| -3% | -$34.5K |
|
|
WW
1831
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
59,453
-881
| -1% | -$17.8K |
|
|
NRE
1832
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.2M | ﹤0.01% |
68,921
-1,352
| -2% | -$23.5K |
|
1833
AMC Entertainment Holdings
AMC
$1.43B
| $1.19M | ﹤0.01% |
8,016
-159
| -2% | -$23.6K |
|
1834
SiriusPoint
SPNT
$2.24B
| $1.19M | ﹤0.01% |
114,638
-7,383
| -6% | -$76.6K |
|
1835
GrafTech
EAF
$245M
| $1.19M | ﹤0.01% |
9,293
-237
| -2% | -$30.3K |
|
|
AHH
1836
Armada Hoffler Properties
AHH
$592M
| $1.19M | ﹤0.01% |
76,155
-2,575
| -3% | -$40.1K |
|
1837
Mesa Laboratories
MLAB
$332M
| $1.19M | ﹤0.01% |
5,150
-118
| -2% | -$27.2K |
|
1838
Coeur Mining
CDE
$9.98B
| $1.18M | ﹤0.01% |
289,980
-601
| -0.2% | -$2.45K |
|
1839
Columbus McKinnon
CMCO
$415M
| $1.18M | ﹤0.01% |
34,443
-1,524
| -4% | -$52.3K |
|
|
SP
1840
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
34,662
-771
| -2% | -$26.3K |
|
1841
Tucows
TCX
$212M
| $1.18M | ﹤0.01% |
14,566
-324
| -2% | -$26.3K |
|
1842
MACOM Technology Solutions
MTSI
$9.75B
| $1.17M | ﹤0.01% |
70,121
-966
| -1% | -$16.1K |
|
|
CNSL
1843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | ﹤0.01% |
107,449
-1,379
| -1% | -$15K |
|
1844
Vericel Corp
VCEL
$1.63B
| $1.17M | ﹤0.01% |
66,744
-771
| -1% | -$13.5K |
|
1845
CVR Energy
CVI
$3.19B
| $1.16M | ﹤0.01% |
28,174
-418
| -1% | -$17.2K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
26,375
-484
| -2% | -$21.3K |
|
1847
Innovative Industrial Properties
IIPR
$1.59B
| $1.16M | ﹤0.01% |
14,167
-315
| -2% | -$25.7K |
|
|
FSP
1848
Franklin Street Properties
FSP
$174M
| $1.16M | ﹤0.01% |
160,843
-4,008
| -2% | -$28.8K |
|
|
BRSS
1849
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.16M | ﹤0.01% |
33,556
-750
| -2% | -$25.8K |
|
|
EBSB
1850
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | ﹤0.01% |
73,611
-1,689
| -2% | -$26.5K |
|