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 | |
|---|---|---|---|---|---|---|
2076
TG Therapeutics
TGTX
$5.09B
| $773K | ﹤0.01% |
96,165
-2,207
| -2% | -$17.7K |
|
2077
RadNet
RDNT
$5.71B
| $771K | ﹤0.01% |
62,248
-815
| -1% | -$10.1K |
|
|
GTS
2078
DELISTED
Triple-S Management Corporation
GTS
| $769K | ﹤0.01% |
35,409
-954
| -3% | -$20.7K |
|
2079
American Vanguard Corp
AVD
$155M
| $768K | ﹤0.01% |
44,612
-1,294
| -3% | -$22.3K |
|
2080
Donnelley Financial Solutions
DFIN
$1.53B
| $767K | ﹤0.01% |
51,561
-1,147
| -2% | -$17.1K |
|
|
TSC
2081
DELISTED
TriState Capital Holdings, Inc.
TSC
| $767K | ﹤0.01% |
37,567
-836
| -2% | -$17.1K |
|
2082
Frontline
FRO
$5.08B
| $766K | ﹤0.01% |
118,644
-8,391
| -7% | -$54.2K |
|
2083
First Financial Corporation Common Stock
THFF
$694M
| $766K | ﹤0.01% |
18,241
-351
| -2% | -$14.7K |
|
2084
Universal Electronics
UEIC
$63.2M
| $766K | ﹤0.01% |
20,630
-474
| -2% | -$17.6K |
|
2085
LeMaitre Vascular
LMAT
$2.13B
| $764K | ﹤0.01% |
24,649
| – | – |
|
|
STML
2086
DELISTED
Stemline Therapeutics, Inc.
STML
| $761K | ﹤0.01% |
59,241
+14,958
| +34% | +$192K |
|
2087
Monarch Casino & Resort
MCRI
$1.89B
| $760K | ﹤0.01% |
17,315
-403
| -2% | -$17.7K |
|
|
ORBC
2088
DELISTED
ORBCOMM, Inc.
ORBC
| $760K | ﹤0.01% |
112,033
-2,491
| -2% | -$16.9K |
|
2089
Catalyst Pharmaceutical
CPRX
$2.46B
| $759K | ﹤0.01% |
148,765
-20,339
| -12% | -$104K |
|
2090
Ichor Holdings
ICHR
$598M
| $758K | ﹤0.01% |
33,591
-4,729
| -12% | -$107K |
|
|
PETQ
2091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $758K | ﹤0.01% |
24,120
-536
| -2% | -$16.8K |
|
|
RVI
2092
DELISTED
Retail Value Inc. Common Shares
RVI
| $758K | ﹤0.01% |
264,898
-14,141
| -5% | -$40.5K |
|
2093
Resources Connection
RGP
$170M
| $755K | ﹤0.01% |
45,638
-1,061
| -2% | -$17.6K |
|
|
GMS
2094
DELISTED
GMS Inc
GMS
| $754K | ﹤0.01% |
49,877
-1,109
| -2% | -$16.8K |
|
2095
Peapack-Gladstone Financial
PGC
$511M
| $752K | ﹤0.01% |
28,697
| – | – |
|
|
WLH
2096
DELISTED
WILLIAM LYON HOMES
WLH
| $752K | ﹤0.01% |
48,919
-1,088
| -2% | -$16.7K |
|
2097
Prothena Corp
PRTA
$447M
| $746K | ﹤0.01% |
61,519
-1,411
| -2% | -$17.1K |
|
2098
American Public Education
APEI
$622M
| $744K | ﹤0.01% |
24,715
-836
| -3% | -$25.2K |
|
2099
Dime Community Bancshares
DCOM
$1.34B
| $744K | ﹤0.01% |
25,409
-591
| -2% | -$17.3K |
|
|
CTT
2100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $744K | ﹤0.01% |
75,760
-4,686
| -6% | -$46K |
|