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 | |
|---|---|---|---|---|---|---|
2176
National Research Corp
NRC
$366M
| $652K | ﹤0.01% |
16,890
-105
| -0.6% | -$4.05K |
|
|
DX
2177
Dynex Capital
DX
$1.65B
| $648K | ﹤0.01% |
35,478
+5,268
| +17% | +$96.2K |
|
2178
First Mid Bancshares
FMBH
$954M
| $648K | ﹤0.01% |
19,436
-424
| -2% | -$14.1K |
|
2179
Tredegar Corp
TG
$271M
| $647K | ﹤0.01% |
40,092
| – | – |
|
|
HIBB
2180
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $646K | ﹤0.01% |
28,303
-734
| -3% | -$16.8K |
|
2181
Rocket Pharmaceuticals
RCKT
$343M
| $645K | ﹤0.01% |
36,760
+4,071
| +12% | +$71.4K |
|
2182
Anika Therapeutics
ANIK
$121M
| $643K | ﹤0.01% |
21,263
-573
| -3% | -$17.3K |
|
|
TOWR
2183
DELISTED
Tower International, Inc.
TOWR
| $643K | ﹤0.01% |
30,584
-1,575
| -5% | -$33.1K |
|
2184
MasterCraft Boat Holdings
MCFT
$366M
| $642K | ﹤0.01% |
28,439
-1,462
| -5% | -$33K |
|
|
CAMP
2185
DELISTED
CalAmp Corp.
CAMP
| $642K | ﹤0.01% |
2,220
-74
| -3% | -$21.4K |
|
|
FLXN
2186
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $642K | ﹤0.01% |
51,427
-1,180
| -2% | -$14.7K |
|
|
KEYW
2187
DELISTED
The KEYW Holding Corporation
KEYW
| $642K | ﹤0.01% |
74,512
-1,732
| -2% | -$14.9K |
|
2188
PC Connection
CNXN
$1.6B
| $641K | ﹤0.01% |
17,478
-583
| -3% | -$21.4K |
|
2189
Financial Institutions
FISI
$548M
| $639K | ﹤0.01% |
23,514
-483
| -2% | -$13.1K |
|
2190
Rhythm Pharmaceuticals
RYTM
$6.66B
| $639K | ﹤0.01% |
23,306
-185
| -0.8% | -$5.07K |
|
2191
Assembly Biosciences
ASMB
$171M
| $638K | ﹤0.01% |
2,702
-192
| -7% | -$45.3K |
|
2192
Mitek Systems
MITK
$454M
| $636K | ﹤0.01% |
51,988
-1,445
| -3% | -$17.7K |
|
2193
Forum Energy Technologies
FET
$325M
| $634K | ﹤0.01% |
6,204
-144
| -2% | -$14.7K |
|
|
AHT
2194
Ashford Hospitality Trust
AHT
$38M
| $633K | ﹤0.01% |
135
-3
| -2% | -$14.1K |
|
2195
Waterstone Financial
WSBF
$275M
| $631K | ﹤0.01% |
38,336
-1,532
| -4% | -$25.2K |
|
2196
Voyager Therapeutics
VYGR
$231M
| $629K | ﹤0.01% |
32,846
-764
| -2% | -$14.6K |
|
2197
DHT Holdings
DHT
$1.94B
| $628K | ﹤0.01% |
140,727
-865
| -0.6% | -$3.86K |
|
2198
Liberty Global Class C
LBTYK
$3.99B
| $627K | ﹤0.01% |
+25,905
| New | +$627K |
|
|
COWN
2199
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $626K | ﹤0.01% |
43,217
| – | – |
|
2200
Accuray
ARAY
$175M
| $625K | ﹤0.01% |
131,024
| – | – |
|