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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.5B
| $31.6M | 0.06% |
541,756
+20,958
| +4% | +$1.22M |
|
277
Idexx Laboratories
IDXX
$52.3B
| $31.4M | 0.06% |
140,340
+557
| +0.4% | +$125K |
|
278
Ameren
AEE
$26.9B
| $31.3M | 0.06% |
426,083
-10,396
| -2% | -$765K |
|
279
Royal Caribbean
RCL
$94.8B
| $31.3M | 0.06% |
272,846
-5,543
| -2% | -$635K |
|
280
Essex Property Trust
ESS
$17.2B
| $31.3M | 0.06% |
108,113
-2,253
| -2% | -$652K |
|
281
Ametek
AME
$43.1B
| $31.1M | 0.06% |
374,530
-6,031
| -2% | -$500K |
|
282
Fastenal
FAST
$54.9B
| $31M | 0.06% |
1,927,060
+7,468
| +0.4% | +$120K |
|
283
Newmont
NEM
$83.1B
| $31M | 0.06% |
866,007
-19,254
| -2% | -$689K |
|
284
McCormick & Company Non-Voting
MKC
$18.8B
| $30.9M | 0.06% |
409,898
-4,186
| -1% | -$315K |
|
285
International Paper
IP
$24.7B
| $30.7M | 0.06% |
700,686
-11,964
| -2% | -$524K |
|
286
Best Buy
BBY
$16.1B
| $30.4M | 0.06% |
428,451
-14,271
| -3% | -$1.01M |
|
287
Synopsys
SNPS
$112B
| $30.3M | 0.06% |
262,736
-4,210
| -2% | -$485K |
|
288
VeriSign
VRSN
$26.6B
| $30.2M | 0.06% |
166,320
-2,577
| -2% | -$468K |
|
289
Hartford Financial Services
HIG
$36.9B
| $30.1M | 0.06% |
605,564
-11,872
| -2% | -$590K |
|
290
Northern Trust
NTRS
$24.5B
| $30M | 0.06% |
331,379
-8,077
| -2% | -$730K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.06% |
239,580
+908
| +0.4% | +$113K |
|
292
Ameriprise Financial
AMP
$46.6B
| $29.6M | 0.06% |
231,319
-8,438
| -4% | -$1.08M |
|
293
Mettler-Toledo International
MTD
$26.5B
| $29.5M | 0.06% |
40,830
+200
| +0.5% | +$145K |
|
294
Cheniere Energy
LNG
$51.9B
| $29.5M | 0.06% |
431,109
-686
| -0.2% | -$46.9K |
|
295
NetApp
NTAP
$24.5B
| $29.5M | 0.06% |
424,924
-12,850
| -3% | -$891K |
|
296
Cintas
CTAS
$81.1B
| $29.4M | 0.06% |
581,620
-9,368
| -2% | -$473K |
|
297
DXC Technology
DXC
$2.6B
| $29.3M | 0.06% |
455,517
-28,580
| -6% | -$1.84M |
|
298
Chipotle Mexican Grill
CMG
$52.9B
| $29.3M | 0.06% |
2,059,000
+4,400
| +0.2% | +$62.5K |
|
299
Arista Networks
ANET
$178B
| $29.2M | 0.06% |
1,485,856
+5,984
| +0.4% | +$118K |
|
300
Cadence Design Systems
CDNS
$98.4B
| $29.1M | 0.06% |
458,505
+4,432
| +1% | +$281K |
|