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 | |
|---|---|---|---|---|---|---|
|
BGG
2101
DELISTED
Briggs & Stratton Corp.
BGG
| $742K | ﹤0.01% |
62,721
-2,248
| -3% | -$26.6K |
|
2102
1-800-Flowers.com
FLWS
$328M
| $741K | ﹤0.01% |
40,635
-2,809
| -6% | -$51.2K |
|
|
MITT
2103
AG Mortgage Investment Trust
MITT
$246M
| $741K | ﹤0.01% |
14,677
| – | – |
|
2104
Heritage Commerce
HTBK
$628M
| $740K | ﹤0.01% |
61,182
-1,404
| -2% | -$17K |
|
|
XOG
2105
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $740K | ﹤0.01% |
174,959
-2,734
| -2% | -$11.6K |
|
2106
CytomX Therapeutics
CTMX
$340M
| $738K | ﹤0.01% |
68,647
-347
| -0.5% | -$3.73K |
|
2107
Ezcorp Inc
EZPW
$1.01B
| $737K | ﹤0.01% |
79,118
-1,881
| -2% | -$17.5K |
|
2108
Vital Energy
VTLE
$640M
| $736K | ﹤0.01% |
11,911
-273
| -2% | -$16.9K |
|
2109
Winmark
WINA
$1.8B
| $736K | ﹤0.01% |
3,905
| – | – |
|
|
UMH
2110
UMH Properties
UMH
$1.29B
| $733K | ﹤0.01% |
52,077
-2,136
| -4% | -$30.1K |
|
|
WMC
2111
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | ﹤0.01% |
7,163
-159
| -2% | -$16.3K |
|
2112
Q32 Bio
QTTB
$22.9M
| $729K | ﹤0.01% |
1,461
-33
| -2% | -$16.5K |
|
|
WAIR
2113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $729K | ﹤0.01% |
82,976
-2,978
| -3% | -$26.2K |
|
|
DERM
2114
DELISTED
Dermira, Inc.
DERM
| $727K | ﹤0.01% |
53,638
| – | – |
|
2115
Nicolet Bankshares
NIC
$1.99B
| $726K | ﹤0.01% |
12,184
-844
| -6% | -$50.3K |
|
|
JCP
2116
DELISTED
J.C. Penney Company, Inc.
JCP
| $726K | ﹤0.01% |
487,334
| – | – |
|
2117
Kura Oncology
KURA
$740M
| $724K | ﹤0.01% |
43,638
-3,524
| -7% | -$58.5K |
|
2118
NVE Corp
NVEC
$323M
| $720K | ﹤0.01% |
7,359
-330
| -4% | -$32.3K |
|
|
VRAY
2119
DELISTED
ViewRay, Inc.
VRAY
| $715K | ﹤0.01% |
96,689
-350
| -0.4% | -$2.59K |
|
2120
Ducommun
DCO
$1.4B
| $714K | ﹤0.01% |
16,407
-853
| -5% | -$37.1K |
|
|
LORL
2121
DELISTED
Loral Space and Communications, Inc.
LORL
| $709K | ﹤0.01% |
19,665
-457
| -2% | -$16.5K |
|
2122
Zumiez
ZUMZ
$357M
| $708K | ﹤0.01% |
28,427
-175
| -0.6% | -$4.36K |
|
|
CPLG
2123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $708K | ﹤0.01% |
63,363
-1,409
| -2% | -$15.7K |
|
2124
Harmonic Inc
HLIT
$1.16B
| $707K | ﹤0.01% |
130,418
| – | – |
|
2125
Independent Bank Corp
IBCP
$663M
| $707K | ﹤0.01% |
32,903
-1,183
| -3% | -$25.4K |
|