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 | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $39.6M | 0.08% |
1,553,528
+8,554
| +0.6% | +$218K |
|
227
PACCAR
PCAR
$51.4B
| $39.1M | 0.08% |
860,949
-27,737
| -3% | -$1.26M |
|
228
McKesson
MCK
$85.8B
| $39M | 0.08% |
332,849
-9,856
| -3% | -$1.15M |
|
229
Synchrony
SYF
$28B
| $38.9M | 0.08% |
1,219,086
-45,740
| -4% | -$1.46M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $38.5M | 0.08% |
1,171,771
+4,900
| +0.4% | +$161K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.8M | 0.08% |
340,999
-5,071
| -1% | -$563K |
|
232
Willis Towers Watson
WTW
$32.1B
| $37.7M | 0.08% |
214,851
-4,337
| -2% | -$762K |
|
233
Las Vegas Sands
LVS
$36.9B
| $37.5M | 0.08% |
614,441
-1,601
| -0.3% | -$97.6K |
|
234
Hilton Worldwide
HLT
$64.8B
| $37.4M | 0.08% |
450,528
-2,998
| -0.7% | -$249K |
|
235
Ventas
VTR
$30.9B
| $37.4M | 0.08% |
586,742
-12,494
| -2% | -$797K |
|
236
American Water Works
AWK
$27.4B
| $37.3M | 0.08% |
357,819
-6,001
| -2% | -$626K |
|
237
SBA Communications
SBAC
$20.5B
| $37.2M | 0.08% |
186,100
+869
| +0.5% | +$174K |
|
238
PPL Corp
PPL
$26.4B
| $37.2M | 0.08% |
1,170,485
-27,085
| -2% | -$860K |
|
239
Align Technology
ALGN
$9.96B
| $37.1M | 0.08% |
130,598
+513
| +0.4% | +$146K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $37M | 0.08% |
812,763
-10,093
| -1% | -$459K |
|
241
Parker-Hannifin
PH
$96B
| $36.9M | 0.08% |
214,877
-9,317
| -4% | -$1.6M |
|
242
TransDigm Group
TDG
$72B
| $36.6M | 0.08% |
80,686
+295
| +0.4% | +$134K |
|
243
DTE Energy
DTE
$28.1B
| $36.4M | 0.07% |
342,483
-7,792
| -2% | -$827K |
|
244
Monster Beverage
MNST
$61.3B
| $36.3M | 0.07% |
1,329,464
+5,666
| +0.4% | +$155K |
|
|
XYZ
245
Block, Inc.
XYZ
$45.9B
| $36.2M | 0.07% |
482,672
+1,895
| +0.4% | +$142K |
|
246
Palo Alto Networks
PANW
$131B
| $36.2M | 0.07% |
893,286
+3,378
| +0.4% | +$137K |
|
247
Kroger
KR
$44.7B
| $36.1M | 0.07% |
1,467,770
-32,779
| -2% | -$806K |
|
248
Verisk Analytics
VRSK
$37.9B
| $36.1M | 0.07% |
271,338
+1,067
| +0.4% | +$142K |
|
249
Edison International
EIX
$20.6B
| $36M | 0.07% |
581,703
-10,333
| -2% | -$640K |
|
250
M&T Bank
MTB
$31B
| $36M | 0.07% |
229,120
-7,645
| -3% | -$1.2M |
|