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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.1B
| $29.1M | 0.06% |
408,786
-316
| -0.1% | -$22.5K |
|
302
CBRE Group
CBRE
$48.1B
| $28.6M | 0.06% |
578,176
-6,110
| -1% | -$302K |
|
303
lululemon athletica
LULU
$19.6B
| $28.4M | 0.06% |
173,282
+1,007
| +0.6% | +$165K |
|
|
FDC
304
DELISTED
First Data Corporation
FDC
| $28.3M | 0.06% |
1,076,393
+168,319
| +19% | +$4.42M |
|
|
TSS
305
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 0.06% |
296,367
+1,169
| +0.4% | +$111K |
|
306
Republic Services
RSG
$71.4B
| $28.2M | 0.06% |
350,280
-6,636
| -2% | -$533K |
|
307
CoStar Group
CSGP
$37.4B
| $28.1M | 0.06% |
603,210
+2,310
| +0.4% | +$108K |
|
308
Entergy
ETR
$38.9B
| $28.1M | 0.06% |
586,802
-14,302
| -2% | -$684K |
|
309
Diamondback Energy
FANG
$39.9B
| $27.7M | 0.06% |
273,200
-3,954
| -1% | -$401K |
|
310
MSCI
MSCI
$44.1B
| $27.6M | 0.06% |
138,902
-6,652
| -5% | -$1.32M |
|
311
Baker Hughes
BKR
$45.2B
| $27M | 0.06% |
974,914
-17,943
| -2% | -$497K |
|
312
Genuine Parts
GPC
$19.3B
| $27M | 0.06% |
240,746
-5,295
| -2% | -$593K |
|
313
Omnicom Group
OMC
$15B
| $26.9M | 0.06% |
368,872
-2,451
| -0.7% | -$179K |
|
314
Hershey
HSY
$38B
| $26.8M | 0.05% |
233,317
+637
| +0.3% | +$73.1K |
|
315
Keysight
KEYS
$28.9B
| $26.7M | 0.05% |
306,494
-6,178
| -2% | -$539K |
|
316
ResMed
RMD
$41B
| $26.5M | 0.05% |
254,905
+20,804
| +9% | +$2.16M |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
262,982
-5,788
| -2% | -$581K |
|
318
KeyCorp
KEY
$20.9B
| $26.3M | 0.05% |
1,669,165
-58,455
| -3% | -$921K |
|
319
Vulcan Materials
VMC
$38.6B
| $26.3M | 0.05% |
221,879
+655
| +0.3% | +$77.6K |
|
320
Veeva Systems
VEEV
$45.9B
| $26.3M | 0.05% |
207,058
+6,029
| +3% | +$765K |
|
321
Yum China
YUMC
$16.3B
| $26.2M | 0.05% |
582,821
-11,403
| -2% | -$512K |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.2M | 0.05% |
97,023
+14,942
| +18% | +$4.03M |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $26M | 0.05% |
546,787
+1,714
| +0.3% | +$81.5K |
|
324
Alexandria Real Estate Equities
ARE
$14.3B
| $25.9M | 0.05% |
181,748
+5,572
| +3% | +$794K |
|
|
HES
325
DELISTED
Hess
HES
| $25.8M | 0.05% |
428,784
-13,881
| -3% | -$836K |
|