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 | |
|---|---|---|---|---|---|---|
1901
Marten Transport
MRTN
$949M
| $1.08M | ﹤0.01% |
90,489
-3,360
| -4% | -$40K |
|
|
EVRI
1902
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
102,212
| – | – |
|
1903
Essential Properties Realty Trust
EPRT
$5.88B
| $1.07M | ﹤0.01% |
54,910
-3,783
| -6% | -$73.9K |
|
1904
Tidewater
TDW
$2.97B
| $1.07M | ﹤0.01% |
46,194
+2,009
| +5% | +$46.6K |
|
|
TCDA
1905
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.07M | ﹤0.01% |
27,734
+9,021
| +48% | +$348K |
|
1906
Natera
NTRA
$23.3B
| $1.07M | ﹤0.01% |
51,722
+916
| +2% | +$18.9K |
|
1907
Kelly Services Class A
KELYA
$465M
| $1.06M | ﹤0.01% |
48,238
-1,028
| -2% | -$22.7K |
|
|
ECHO
1908
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.06M | ﹤0.01% |
42,836
-952
| -2% | -$23.6K |
|
1909
Modine Manufacturing
MOD
$7.95B
| $1.06M | ﹤0.01% |
76,414
-4,748
| -6% | -$65.9K |
|
1910
Rayonier Advanced Materials
RYAM
$402M
| $1.06M | ﹤0.01% |
78,156
-1,516
| -2% | -$20.6K |
|
|
LABL
1911
DELISTED
Multi-Color Corp
LABL
| $1.06M | ﹤0.01% |
21,244
-472
| -2% | -$23.6K |
|
|
TRTX
1912
TPG RE Finance Trust
TRTX
$744M
| $1.06M | ﹤0.01% |
53,829
-1,219
| -2% | -$23.9K |
|
1913
RE/MAX Holdings
RMAX
$187M
| $1.05M | ﹤0.01% |
27,307
-607
| -2% | -$23.4K |
|
1914
National Beverage
FIZZ
$3.68B
| $1.05M | ﹤0.01% |
36,294
-564
| -2% | -$16.3K |
|
1915
Domo
DOMO
$643M
| $1.05M | ﹤0.01% |
25,964
+13,815
| +114% | +$557K |
|
1916
Liberty Energy
LBRT
$1.76B
| $1.04M | ﹤0.01% |
67,824
-1,577
| -2% | -$24.3K |
|
1917
German American Bancorp
GABC
$1.53B
| $1.04M | ﹤0.01% |
35,426
+2,530
| +8% | +$74.4K |
|
1918
Chefs' Warehouse
CHEF
$2.63B
| $1.04M | ﹤0.01% |
33,534
-208
| -0.6% | -$6.46K |
|
|
DO
1919
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | ﹤0.01% |
99,245
-2,308
| -2% | -$24.2K |
|
1920
Cass Information Systems
CASS
$562M
| $1.04M | ﹤0.01% |
21,961
-546
| -2% | -$25.8K |
|
1921
United Natural Foods
UNFI
$1.72B
| $1.04M | ﹤0.01% |
78,587
-9,139
| -10% | -$121K |
|
|
AUD
1922
DELISTED
Audacy, Inc.
AUD
| $1.04M | ﹤0.01% |
197,498
-1,085
| -0.5% | -$5.7K |
|
|
JAG
1923
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.04M | ﹤0.01% |
99,032
-1,537
| -2% | -$16.1K |
|
1924
Phibro Animal Health
PAHC
$1.67B
| $1.04M | ﹤0.01% |
31,403
-465
| -1% | -$15.3K |
|
|
LBAI
1925
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | ﹤0.01% |
68,917
-1,581
| -2% | -$23.6K |
|