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 | |
|---|---|---|---|---|---|---|
|
RVNC
1976
DELISTED
Revance Therapeutics, Inc.
RVNC
| $934K | ﹤0.01% |
59,257
+7,893
| +15% | +$124K |
|
|
PSDO
1977
DELISTED
Presidio, Inc. Common Stock
PSDO
| $934K | ﹤0.01% |
63,082
+5,669
| +10% | +$83.9K |
|
1978
Viking Therapeutics
VKTX
$2.89B
| $933K | ﹤0.01% |
93,871
| – | – |
|
1979
StoneX
SNEX
$5.14B
| $931K | ﹤0.01% |
54,036
-1,548
| -3% | -$26.7K |
|
1980
Gorman-Rupp
GRC
$1.15B
| $928K | ﹤0.01% |
27,340
-646
| -2% | -$21.9K |
|
1981
OneSpan
OSPN
$591M
| $928K | ﹤0.01% |
48,263
-1,108
| -2% | -$21.3K |
|
1982
Myers Industries
MYE
$612M
| $922K | ﹤0.01% |
53,906
-1,199
| -2% | -$20.5K |
|
1983
QuinStreet
QNST
$939M
| $920K | ﹤0.01% |
68,704
-1,019
| -1% | -$13.6K |
|
|
LION
1984
DELISTED
Fidelity Southern Corporation
LION
| $919K | ﹤0.01% |
33,566
-746
| -2% | -$20.4K |
|
1985
Center Bancorp
CNOB
$1.27B
| $918K | ﹤0.01% |
46,595
-2,092
| -4% | -$41.2K |
|
1986
Origin Bancorp
OBK
$1.1B
| $917K | ﹤0.01% |
26,935
-399
| -1% | -$13.6K |
|
|
NWLI
1987
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $917K | ﹤0.01% |
3,493
-40
| -1% | -$10.5K |
|
1988
Flushing Financial
FFIC
$477M
| $915K | ﹤0.01% |
41,704
-1,460
| -3% | -$32K |
|
|
GOOD
1989
Gladstone Commercial Corp
GOOD
$610M
| $912K | ﹤0.01% |
43,911
-1,047
| -2% | -$21.7K |
|
1990
Horizon Bancorp
HBNC
$842M
| $912K | ﹤0.01% |
56,694
-1,221
| -2% | -$19.6K |
|
1991
Banc of California
BANC
$2.65B
| $912K | ﹤0.01% |
65,890
-1,465
| -2% | -$20.3K |
|
|
DCOM
1992
DELISTED
Dime Community Bancshares
DCOM
| $909K | ﹤0.01% |
48,546
-1,170
| -2% | -$21.9K |
|
1993
ATN International
ATNI
$250M
| $908K | ﹤0.01% |
16,109
-99
| -0.6% | -$5.58K |
|
1994
CEVA Inc
CEVA
$570M
| $908K | ﹤0.01% |
33,692
-867
| -3% | -$23.4K |
|
|
ACOR
1995
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $907K | ﹤0.01% |
569
| – | – |
|
1996
CorVel
CRVL
$4.53B
| $906K | ﹤0.01% |
41,652
-1,005
| -2% | -$21.9K |
|
|
CHS
1997
DELISTED
Chicos FAS, Inc.
CHS
| $906K | ﹤0.01% |
212,260
-4,577
| -2% | -$19.5K |
|
1998
Cohu
COHU
$992M
| $902K | ﹤0.01% |
61,126
-1,334
| -2% | -$19.7K |
|
1999
Unisys
UIS
$291M
| $902K | ﹤0.01% |
77,292
-992
| -1% | -$11.6K |
|
2000
Stellar Bancorp
STEL
$1.62B
| $899K | ﹤0.01% |
27,695
-1,308
| -5% | -$42.5K |
|