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 | |
|---|---|---|---|---|---|---|
1851
Enova International
ENVA
$2.88B
| $1.15M | ﹤0.01% |
50,534
-2,185
| -4% | -$49.9K |
|
|
HMHC
1852
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.15M | ﹤0.01% |
158,468
-3,435
| -2% | -$25K |
|
|
MODV
1853
DELISTED
ModivCare
MODV
| $1.15M | ﹤0.01% |
17,198
-1,049
| -6% | -$69.9K |
|
1854
GoPro
GPRO
$316M
| $1.14M | ﹤0.01% |
175,961
-3,913
| -2% | -$25.4K |
|
|
UNT
1855
DELISTED
UNIT Corporation
UNT
| $1.14M | ﹤0.01% |
80,150
-1,839
| -2% | -$26.2K |
|
|
RUTH
1856
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | ﹤0.01% |
44,553
-867
| -2% | -$22.2K |
|
1857
Wabash National
WNC
$461M
| $1.13M | ﹤0.01% |
83,466
-3,496
| -4% | -$47.4K |
|
|
VRS
1858
DELISTED
Verso Corporation
VRS
| $1.13M | ﹤0.01% |
52,795
-1,211
| -2% | -$25.9K |
|
|
EPZM
1859
DELISTED
Epizyme, Inc
EPZM
| $1.13M | ﹤0.01% |
91,220
-2,028
| -2% | -$25.1K |
|
1860
Argan
AGX
$3.12B
| $1.13M | ﹤0.01% |
22,585
-553
| -2% | -$27.6K |
|
|
UBNK
1861
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.12M | ﹤0.01% |
78,230
-483
| -0.6% | -$6.93K |
|
1862
HealthStream
HSTM
$839M
| $1.12M | ﹤0.01% |
39,957
-1,209
| -3% | -$33.9K |
|
|
CARO
1863
DELISTED
Carolina Financial Corp.
CARO
| $1.12M | ﹤0.01% |
32,415
-1,028
| -3% | -$35.6K |
|
|
VIVO
1864
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | ﹤0.01% |
63,621
-1,414
| -2% | -$24.9K |
|
|
CMO
1865
DELISTED
Capstead Mortgage Corp.
CMO
| $1.12M | ﹤0.01% |
129,997
-10,902
| -8% | -$93.7K |
|
|
CKH
1866
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
26,406
-487
| -2% | -$20.6K |
|
1867
Stock Yards Bancorp
SYBT
$2.28B
| $1.12M | ﹤0.01% |
32,990
-757
| -2% | -$25.6K |
|
1868
Hamilton Lane
HLNE
$6.55B
| $1.11M | ﹤0.01% |
25,561
-568
| -2% | -$24.8K |
|
1869
Trustco Bank Corp NY
TRST
$744M
| $1.11M | ﹤0.01% |
28,674
-658
| -2% | -$25.5K |
|
|
BMTC
1870
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
30,755
-661
| -2% | -$23.9K |
|
1871
Washington Trust Bancorp
WASH
$570M
| $1.11M | ﹤0.01% |
23,055
-562
| -2% | -$27.1K |
|
1872
World Acceptance Corp
WRLD
$904M
| $1.11M | ﹤0.01% |
9,473
-140
| -1% | -$16.4K |
|
|
NXRT
1873
NexPoint Residential Trust
NXRT
$850M
| $1.11M | ﹤0.01% |
28,922
+104
| +0.4% | +$3.99K |
|
1874
Triumph Financial, Inc.
TFIN
$1.42B
| $1.11M | ﹤0.01% |
37,720
+136
| +0.4% | +$4K |
|
|
RTEC
1875
DELISTED
Rudolph Technologies Inc
RTEC
| $1.11M | ﹤0.01% |
48,596
-3,503
| -7% | -$79.9K |
|