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 | |
|---|---|---|---|---|---|---|
1926
Elastic
ESTC
$9.46B
| $1.03M | ﹤0.01% |
12,866
-1,984
| -13% | -$159K |
|
|
USCR
1927
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | ﹤0.01% |
24,810
-584
| -2% | -$24.2K |
|
1928
OraSure Technologies
OSUR
$238M
| $1.03M | ﹤0.01% |
92,142
-2,115
| -2% | -$23.6K |
|
1929
RPC Inc
RES
$1.02B
| $1.03M | ﹤0.01% |
90,025
-751
| -0.8% | -$8.57K |
|
|
CCF
1930
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
11,095
-314
| -3% | -$29.1K |
|
1931
Upland Software
UPLD
$67.9M
| $1.02M | ﹤0.01% |
24,082
-559
| -2% | -$23.7K |
|
1932
Virtus Investment Partners
VRTS
$1.31B
| $1.02M | ﹤0.01% |
10,413
-1,077
| -9% | -$105K |
|
1933
Gates Industrial
GTES
$6.52B
| $1.02M | ﹤0.01% |
70,768
-601
| -0.8% | -$8.62K |
|
1934
Griffon
GFF
$3.65B
| $1.01M | ﹤0.01% |
54,804
-1,775
| -3% | -$32.8K |
|
1935
Adtran
ADTN
$849M
| $1.01M | ﹤0.01% |
73,887
-2,924
| -4% | -$40K |
|
|
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
232,664
-1,277
| -0.5% | -$5.54K |
|
1937
Axcelis
ACLS
$2.62B
| $1.01M | ﹤0.01% |
50,168
| – | – |
|
1938
Green Plains
GPRE
$635M
| $1.01M | ﹤0.01% |
60,340
-1,341
| -2% | -$22.4K |
|
|
MCHB
1939
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.01M | ﹤0.01% |
38,164
-848
| -2% | -$22.4K |
|
1940
Federal Agricultural Mortgage
AGM
$2.15B
| $1M | ﹤0.01% |
13,846
-296
| -2% | -$21.4K |
|
1941
Hanmi Financial
HAFC
$754M
| $1M | ﹤0.01% |
47,066
-2,896
| -6% | -$61.6K |
|
1942
Hyster-Yale Materials Handling
HY
$637M
| $997K | ﹤0.01% |
15,991
-901
| -5% | -$56.2K |
|
1943
Camden National
CAC
$679M
| $995K | ﹤0.01% |
23,848
+55
| +0.2% | +$2.3K |
|
|
ORIT
1944
DELISTED
Oritani Financial Corp. New
ORIT
| $993K | ﹤0.01% |
59,706
-3,129
| -5% | -$52K |
|
1945
Berry Corp
BRY
$251M
| $991K | ﹤0.01% |
85,859
+64,033
| +293% | +$739K |
|
|
CHCT
1946
Community Healthcare Trust
CHCT
$440M
| $988K | ﹤0.01% |
27,523
-484
| -2% | -$17.4K |
|
1947
SpartanNash
SPTN
$900M
| $988K | ﹤0.01% |
62,248
-1,230
| -2% | -$19.5K |
|
1948
Allogene Therapeutics
ALLO
$260M
| $987K | ﹤0.01% |
34,125
-4,590
| -12% | -$133K |
|
1949
Champion Homes, Inc.
SKY
$4.31B
| $983K | ﹤0.01% |
51,746
+6,544
| +14% | +$124K |
|
1950
W&T Offshore
WTI
$261M
| $983K | ﹤0.01% |
142,392
-4,991
| -3% | -$34.5K |
|