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 | |
|---|---|---|---|---|---|---|
|
WFT
1876
DELISTED
Weatherford International plc
WFT
| $1.11M | ﹤0.01% |
1,586,700
-192,058
| -11% | -$134K |
|
1877
Heidrick & Struggles
HSII
$1.03B
| $1.1M | ﹤0.01% |
28,808
-1,489
| -5% | -$57.1K |
|
1878
M/I Homes
MHO
$4.07B
| $1.1M | ﹤0.01% |
41,453
-937
| -2% | -$24.9K |
|
1879
Mr. Cooper
COOP
$14.1B
| $1.1M | ﹤0.01% |
114,764
-1,701
| -1% | -$16.3K |
|
|
EVOP
1880
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.1M | ﹤0.01% |
37,915
+402
| +1% | +$11.7K |
|
1881
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.1M | ﹤0.01% |
53,838
-3,135
| -6% | -$64.1K |
|
|
CSR
1882
Centerspace
CSR
$979M
| $1.1M | ﹤0.01% |
18,366
-409
| -2% | -$24.5K |
|
|
SPN
1883
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | ﹤0.01% |
234,884
-5,389
| -2% | -$25.2K |
|
1884
DMC Global
BOOM
$145M
| $1.09M | ﹤0.01% |
22,023
-992
| -4% | -$49.2K |
|
1885
Fossil Group
FOSL
$168M
| $1.09M | ﹤0.01% |
79,668
-2,028
| -2% | -$27.8K |
|
1886
Axogen
AXGN
$755M
| $1.09M | ﹤0.01% |
51,920
-1,191
| -2% | -$25.1K |
|
1887
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.09M | ﹤0.01% |
80,061
-1,799
| -2% | -$24.5K |
|
1888
Veracyte
VCYT
$2.43B
| $1.09M | ﹤0.01% |
43,638
-1,493
| -3% | -$37.4K |
|
|
GLOG
1889
DELISTED
GASLOG LTD
GLOG
| $1.09M | ﹤0.01% |
62,383
-801
| -1% | -$14K |
|
1890
MacroGenics
MGNX
$100M
| $1.09M | ﹤0.01% |
60,460
-583
| -1% | -$10.5K |
|
1891
Onto Innovation
ONTO
$5.44B
| $1.09M | ﹤0.01% |
35,145
-1,601
| -4% | -$49.4K |
|
1892
Encore Capital Group
ECPG
$1.02B
| $1.08M | ﹤0.01% |
39,827
-904
| -2% | -$24.6K |
|
|
PLAN
1893
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | ﹤0.01% |
27,548
-5,027
| -15% | -$198K |
|
1894
ADT
ADT
$7.24B
| $1.08M | ﹤0.01% |
169,529
-5,480
| -3% | -$35K |
|
1895
Univest Financial
UVSP
$886M
| $1.08M | ﹤0.01% |
44,163
-1,027
| -2% | -$25.1K |
|
1896
Astronics
ATRO
$1.41B
| $1.08M | ﹤0.01% |
32,963
-1,342
| -4% | -$43.9K |
|
1897
1st Source
SRCE
$1.55B
| $1.08M | ﹤0.01% |
24,031
-534
| -2% | -$24K |
|
1898
Apellis Pharmaceuticals
APLS
$3.14B
| $1.08M | ﹤0.01% |
55,297
-1,348
| -2% | -$26.3K |
|
|
NCOM
1899
DELISTED
National Commerce Corporation
NCOM
| $1.08M | ﹤0.01% |
27,500
-739
| -3% | -$29K |
|
1900
Akebia Therapeutics
AKBA
$782M
| $1.08M | ﹤0.01% |
131,371
-3,014
| -2% | -$24.7K |
|