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 | |
|---|---|---|---|---|---|---|
2051
Customers Bancorp
CUBI
$2.33B
| $810K | ﹤0.01% |
44,216
-1,705
| -4% | -$31.2K |
|
|
ARQL
2052
DELISTED
Arqule Inc
ARQL
| $807K | ﹤0.01% |
168,484
| – | – |
|
|
AGS
2053
DELISTED
PlayAGS
AGS
| $805K | ﹤0.01% |
33,636
-771
| -2% | -$18.5K |
|
|
PRMW
2054
DELISTED
Primo Water Corporation
PRMW
| $803K | ﹤0.01% |
51,960
+644
| +1% | +$9.95K |
|
2055
Caesarstone
CSTE
$50.5M
| $802K | ﹤0.01% |
51,409
-216
| -0.4% | -$3.37K |
|
2056
First Community Bankshares
FCBC
$690M
| $801K | ﹤0.01% |
24,173
-894
| -4% | -$29.6K |
|
2057
FB Financial Corp
FBK
$2.87B
| $796K | ﹤0.01% |
25,051
-557
| -2% | -$17.7K |
|
2058
Koppers
KOP
$564M
| $796K | ﹤0.01% |
30,633
-4,256
| -12% | -$111K |
|
2059
Matrix Service
MTRX
$360M
| $794K | ﹤0.01% |
40,535
-930
| -2% | -$18.2K |
|
2060
Team
TISI
$84.1M
| $793K | ﹤0.01% |
4,531
-175
| -4% | -$30.6K |
|
2061
First Foundation Inc
FFWM
$498M
| $792K | ﹤0.01% |
58,334
-978
| -2% | -$13.3K |
|
2062
TTEC Holdings
TTEC
$179M
| $791K | ﹤0.01% |
21,830
-1,326
| -6% | -$48K |
|
2063
Yeti Holdings
YETI
$2.97B
| $791K | ﹤0.01% |
26,146
-4,771
| -15% | -$144K |
|
2064
Veeco
VECO
$1.55B
| $788K | ﹤0.01% |
72,670
-1,354
| -2% | -$14.7K |
|
2065
Plug Power
PLUG
$1.74B
| $786K | ﹤0.01% |
327,349
-7,511
| -2% | -$18K |
|
2066
Clearway Energy Class A
CWEN.A
$3.2B
| $781K | ﹤0.01% |
53,730
-834
| -2% | -$12.1K |
|
2067
Forrester Research
FORR
$189M
| $780K | ﹤0.01% |
16,138
-282
| -2% | -$13.6K |
|
|
SWI
2068
DELISTED
SolarWinds Corporation Common Stock
SWI
| $780K | ﹤0.01% |
37,880
-5,621
| -13% | -$116K |
|
2069
Great Lakes Dredge & Dock
GLDD
$834M
| $779K | ﹤0.01% |
87,393
-2,032
| -2% | -$18.1K |
|
|
EIGI
2070
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $779K | ﹤0.01% |
107,490
-2,467
| -2% | -$17.9K |
|
2071
Midland States Bancorp
MSBI
$392M
| $777K | ﹤0.01% |
32,300
-692
| -2% | -$16.6K |
|
2072
Alaunos Therapeutics
TCRT
$5.03M
| $776K | ﹤0.01% |
1,343
-38
| -3% | -$22K |
|
2073
nLIGHT
LASR
$1.45B
| $775K | ﹤0.01% |
34,793
-774
| -2% | -$17.2K |
|
|
KBAL
2074
DELISTED
Kimball International
KBAL
| $775K | ﹤0.01% |
54,804
-2,135
| -4% | -$30.2K |
|
2075
KLX Energy Services
KLXE
$33.5M
| $774K | ﹤0.01% |
6,160
-143
| -2% | -$18K |
|