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 | |
|---|---|---|---|---|---|---|
2026
Pathward Financial
CASH
$1.74B
| $842K | ﹤0.01% |
42,766
-951
| -2% | -$18.7K |
|
|
EXTN
2027
DELISTED
Exterran Corporation
EXTN
| $842K | ﹤0.01% |
49,981
-2,659
| -5% | -$44.8K |
|
|
STFC
2028
DELISTED
State Auto Financial Corp
STFC
| $842K | ﹤0.01% |
25,578
-594
| -2% | -$19.6K |
|
|
AXDX
2029
DELISTED
Accelerate Diagnostics
AXDX
| $839K | ﹤0.01% |
3,991
-92
| -2% | -$19.3K |
|
2030
National CineMedia
NCMI
$443M
| $839K | ﹤0.01% |
11,900
-352
| -3% | -$24.8K |
|
|
SAFE
2031
Safehold
SAFE
$1.2B
| $839K | ﹤0.01% |
20,476
-455
| -2% | -$18.6K |
|
2032
Peoples Bancorp
PEBO
$1.09B
| $838K | ﹤0.01% |
27,063
-265
| -1% | -$8.21K |
|
|
HUD
2033
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $838K | ﹤0.01% |
60,919
-1,398
| -2% | -$19.2K |
|
2034
Comtech Telecommunications
CMTL
$68.2M
| $836K | ﹤0.01% |
35,995
| – | – |
|
|
ITCI
2035
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $835K | ﹤0.01% |
68,579
-1,594
| -2% | -$19.4K |
|
|
ATNX
2036
DELISTED
Athenex, Inc. Common Stock
ATNX
| $831K | ﹤0.01% |
3,390
-215
| -6% | -$52.7K |
|
2037
Vicor
VICR
$2.29B
| $830K | ﹤0.01% |
26,743
-613
| -2% | -$19K |
|
|
CBLK
2038
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $828K | ﹤0.01% |
59,319
-879
| -1% | -$12.3K |
|
2039
Buckle
BKE
$3.15B
| $826K | ﹤0.01% |
44,109
-518
| -1% | -$9.7K |
|
2040
National Presto Industries
NPK
$810M
| $825K | ﹤0.01% |
7,601
-97
| -1% | -$10.5K |
|
|
FLIC
2041
DELISTED
First of Long Island Corp
FLIC
| $824K | ﹤0.01% |
37,583
-1,015
| -3% | -$22.3K |
|
2042
Northern Oil and Gas
NOG
$2.51B
| $822K | ﹤0.01% |
29,996
-963
| -3% | -$26.4K |
|
2043
Ennis
EBF
$473M
| $821K | ﹤0.01% |
39,535
-1,821
| -4% | -$37.8K |
|
2044
Quanex
NX
$697M
| $821K | ﹤0.01% |
51,660
-5,600
| -10% | -$89K |
|
2045
Talos Energy
TALO
$1.7B
| $819K | ﹤0.01% |
30,854
-708
| -2% | -$18.8K |
|
|
EGRX
2046
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $817K | ﹤0.01% |
16,178
-446
| -3% | -$22.5K |
|
|
PDLI
2047
DELISTED
PDL BioPharma, Inc.
PDLI
| $817K | ﹤0.01% |
219,498
-7,186
| -3% | -$26.7K |
|
2048
America's Car Mart
CRMT
$293M
| $816K | ﹤0.01% |
8,938
-291
| -3% | -$26.6K |
|
2049
Mercantile Bank Corp
MBWM
$785M
| $813K | ﹤0.01% |
24,853
-289
| -1% | -$9.45K |
|
|
CIR
2050
DELISTED
CIRCOR International, Inc
CIR
| $812K | ﹤0.01% |
24,893
-571
| -2% | -$18.6K |
|