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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.9B
| $35.9M | 0.07% |
516,967
-10,735
| -2% | -$745K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.5M | 0.07% |
652,718
-5,218
| -0.8% | -$284K |
|
253
Realty Income
O
$53.8B
| $35.4M | 0.07% |
496,033
-10,658
| -2% | -$760K |
|
254
T-Mobile US
TMUS
$277B
| $35.3M | 0.07% |
510,242
-1,872
| -0.4% | -$129K |
|
255
Global Payments
GPN
$21B
| $35M | 0.07% |
256,178
+993
| +0.4% | +$136K |
|
256
Corpay
CPAY
$22B
| $34.8M | 0.07% |
141,232
-2,870
| -2% | -$708K |
|
257
Rockwell Automation
ROK
$38.8B
| $34.8M | 0.07% |
198,087
+783
| +0.4% | +$137K |
|
258
Aptiv
APTV
$17.8B
| $34.6M | 0.07% |
435,667
-6,843
| -2% | -$544K |
|
259
Stanley Black & Decker
SWK
$12B
| $34.6M | 0.07% |
253,853
-5,120
| -2% | -$697K |
|
260
Boston Properties
BXP
$11.9B
| $34.4M | 0.07% |
256,710
-5,580
| -2% | -$747K |
|
261
Clorox
CLX
$15.4B
| $34.2M | 0.07% |
212,864
-40
| -0% | -$6.42K |
|
262
Weyerhaeuser
WY
$18.6B
| $33.7M | 0.07% |
1,280,793
-22,451
| -2% | -$591K |
|
263
Kraft Heinz
KHC
$31.6B
| $33.3M | 0.07% |
1,020,724
-18,359
| -2% | -$599K |
|
264
KLA
KLAC
$120B
| $33.1M | 0.07% |
277,028
+22,958
| +9% | +$2.74M |
|
265
Centene
CNC
$14.1B
| $32.8M | 0.07% |
618,258
-48,566
| -7% | -$2.58M |
|
266
Ulta Beauty
ULTA
$23.4B
| $32.8M | 0.07% |
94,106
+598
| +0.6% | +$209K |
|
267
Carnival Corp
CCL
$43.1B
| $32.8M | 0.07% |
645,997
-13,235
| -2% | -$671K |
|
268
FirstEnergy
FE
$25B
| $32.6M | 0.07% |
783,406
-21,207
| -3% | -$882K |
|
269
Ball Corp
BALL
$13.8B
| $32.5M | 0.07% |
562,021
-12,439
| -2% | -$720K |
|
270
Freeport-McMoran
FCX
$66.6B
| $32.2M | 0.07% |
2,497,166
-47,121
| -2% | -$607K |
|
271
Fifth Third Bancorp
FITB
$29.8B
| $32.2M | 0.07% |
1,276,016
+156,552
| +14% | +$3.95M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $32.1M | 0.07% |
560,295
-17,200
| -3% | -$984K |
|
273
Microchip Technology
MCHP
$35.2B
| $32M | 0.07% |
770,678
+11,570
| +2% | +$480K |
|
274
United Airlines
UAL
$34.6B
| $31.9M | 0.07% |
400,195
-8,620
| -2% | -$688K |
|
275
Waters Corp
WAT
$18.3B
| $31.7M | 0.07% |
126,123
+187
| +0.1% | +$47.1K |
|