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 | |
|---|---|---|---|---|---|---|
2251
International Seaways
INSW
$2.27B
| $571K | ﹤0.01% |
33,305
-1,728
| -5% | -$29.6K |
|
2252
Live Oak Bancshares
LOB
$1.7B
| $569K | ﹤0.01% |
38,975
-894
| -2% | -$13.1K |
|
2253
Intrepid Potash
IPI
$390M
| $567K | ﹤0.01% |
14,963
| – | – |
|
2254
Tejon Ranch
TRC
$452M
| $567K | ﹤0.01% |
32,214
-1,434
| -4% | -$25.2K |
|
2255
CNB Financial Corp
CCNE
$763M
| $566K | ﹤0.01% |
22,379
| – | – |
|
2256
Willdan Group
WLDN
$1.54B
| $563K | ﹤0.01% |
15,176
| – | – |
|
|
GNMK
2257
DELISTED
GenMark Diagnostics, Inc
GNMK
| $563K | ﹤0.01% |
79,389
+50
| +0.1% | +$355 |
|
|
EGIO
2258
DELISTED
Edgio, Inc. Common Stock
EGIO
| $555K | ﹤0.01% |
4,295
-108
| -2% | -$14K |
|
|
BSTC
2259
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $553K | ﹤0.01% |
8,874
-504
| -5% | -$31.4K |
|
2260
Autoliv
ALV
$9.77B
| $551K | ﹤0.01% |
7,488
+3,298
| +79% | +$243K |
|
|
BHR
2261
Braemar Hotels & Resorts
BHR
$206M
| $551K | ﹤0.01% |
45,577
-3,242
| -7% | -$39.2K |
|
|
ZIXI
2262
DELISTED
Zix Corporation
ZIXI
| $550K | ﹤0.01% |
80,006
-2,615
| -3% | -$18K |
|
|
MEET
2263
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $549K | ﹤0.01% |
109,164
| – | – |
|
2264
Sonic Automotive
SAH
$2.82B
| $548K | ﹤0.01% |
36,981
-3,730
| -9% | -$55.3K |
|
2265
CryoPort
CYRX
$483M
| $547K | ﹤0.01% |
42,322
+1,884
| +5% | +$24.4K |
|
2266
Hawkins
HWKN
$3.67B
| $546K | ﹤0.01% |
29,666
-1,138
| -4% | -$20.9K |
|
2267
Vishay Precision Group
VPG
$411M
| $546K | ﹤0.01% |
15,946
-1,520
| -9% | -$52K |
|
2268
Merchants Bancorp
MBIN
$1.46B
| $543K | ﹤0.01% |
37,857
| – | – |
|
2269
Digimarc
DMRC
$201M
| $542K | ﹤0.01% |
17,269
| – | – |
|
2270
Future Fuel
FF
$172M
| $542K | ﹤0.01% |
40,451
| – | – |
|
2271
Motorcar Parts of America
MPAA
$299M
| $542K | ﹤0.01% |
28,733
-487
| -2% | -$9.19K |
|
2272
OrthoPediatrics
KIDS
$504M
| $540K | ﹤0.01% |
12,209
+1,361
| +13% | +$60.2K |
|
2273
Limoneira
LMNR
$276M
| $540K | ﹤0.01% |
22,934
-1,695
| -7% | -$39.9K |
|
2274
Farmers National Banc Corp
FMNB
$564M
| $538K | ﹤0.01% |
39,037
| – | – |
|
2275
Sierra Bancorp
BSRR
$409M
| $537K | ﹤0.01% |
22,090
| – | – |
|