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 | |
|---|---|---|---|---|---|---|
2126
Radware
RDWR
$1.12B
| $705K | ﹤0.01% |
26,978
| – | – |
|
|
WSR
2127
Whitestone REIT
WSR
$659M
| $703K | ﹤0.01% |
58,454
-1,341
| -2% | -$16.1K |
|
2128
Ethan Allen Interiors
ETD
$753M
| $701K | ﹤0.01% |
36,626
-814
| -2% | -$15.6K |
|
2129
Expro
XPRO
$1.44B
| $701K | ﹤0.01% |
18,821
-2,017
| -10% | -$75.1K |
|
2130
Diamond Hill
DHIL
$390M
| $700K | ﹤0.01% |
4,997
-58
| -1% | -$8.13K |
|
|
RESI
2131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $700K | ﹤0.01% |
75,530
-517
| -0.7% | -$4.79K |
|
2132
Dynavax Technologies
DVAX
$1.14B
| $698K | ﹤0.01% |
95,459
-2,500
| -3% | -$18.3K |
|
|
MODN
2133
DELISTED
MODEL N, INC.
MODN
| $698K | ﹤0.01% |
39,802
-1,997
| -5% | -$35K |
|
2134
REX American Resources
REX
$1.01B
| $697K | ﹤0.01% |
25,938
-1,899
| -7% | -$51K |
|
2135
PetMed Express
PETS
$58.5M
| $696K | ﹤0.01% |
30,563
-701
| -2% | -$16K |
|
|
CTRL
2136
DELISTED
Control4 Corporation
CTRL
| $696K | ﹤0.01% |
41,104
-238
| -0.6% | -$4.03K |
|
|
CONN
2137
DELISTED
Conn's Inc.
CONN
| $693K | ﹤0.01% |
30,312
-1,786
| -6% | -$40.8K |
|
2138
Camping World
CWH
$1.1B
| $690K | ﹤0.01% |
49,636
-1,351
| -3% | -$18.8K |
|
|
OXFD
2139
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $690K | ﹤0.01% |
40,048
-1,153
| -3% | -$19.9K |
|
|
PRTY
2140
DELISTED
Party City Holdco Inc.
PRTY
| $689K | ﹤0.01% |
86,801
-1,930
| -2% | -$15.3K |
|
|
FPRX
2141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $688K | ﹤0.01% |
51,348
-1,178
| -2% | -$15.8K |
|
|
QADA
2142
DELISTED
QAD Inc.
QADA
| $685K | ﹤0.01% |
15,914
-354
| -2% | -$15.2K |
|
|
UCFC
2143
DELISTED
United Community Financial Corp
UCFC
| $683K | ﹤0.01% |
73,091
-2,892
| -4% | -$27K |
|
2144
Collegium Pharmaceutical
COLL
$1.21B
| $680K | ﹤0.01% |
44,931
-1,615
| -3% | -$24.4K |
|
|
OLP
2145
One Liberty Properties
OLP
$496M
| $680K | ﹤0.01% |
23,450
| – | – |
|
2146
Century Aluminum
CENX
$2.17B
| $679K | ﹤0.01% |
76,487
-1,778
| -2% | -$15.8K |
|
2147
QCR Holdings
QCRH
$1.32B
| $679K | ﹤0.01% |
20,017
-459
| -2% | -$15.6K |
|
2148
York Water
YORW
$441M
| $677K | ﹤0.01% |
19,719
-462
| -2% | -$15.9K |
|
|
ACBI
2149
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $677K | ﹤0.01% |
37,951
-1,749
| -4% | -$31.2K |
|
|
AMAG
2150
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $677K | ﹤0.01% |
52,549
-1,169
| -2% | -$15.1K |
|