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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.3B
| $25.7M | 0.05% |
443,509
+11,025
| +3% | +$640K |
|
327
IAC Inc
IAC
$2.92B
| $25.7M | 0.05% |
684,436
+1,908
| +0.3% | +$71.6K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $25.7M | 0.05% |
311,256
-8,936
| -3% | -$737K |
|
329
Host Hotels & Resorts
HST
$12B
| $25.6M | 0.05% |
1,355,125
-28,857
| -2% | -$545K |
|
330
Citizens Financial Group
CFG
$22.3B
| $25.6M | 0.05% |
787,195
-15,442
| -2% | -$502K |
|
331
Labcorp
LH
$23B
| $25.5M | 0.05% |
193,952
-3,512
| -2% | -$462K |
|
332
BioMarin Pharmaceuticals
BMRN
$10.8B
| $25.5M | 0.05% |
286,549
+1,226
| +0.4% | +$109K |
|
333
Atmos Energy
ATO
$26.3B
| $25.3M | 0.05% |
246,121
+5,772
| +2% | +$594K |
|
334
Loews
L
$19.9B
| $25.2M | 0.05% |
525,652
-11,503
| -2% | -$551K |
|
335
CMS Energy
CMS
$21.2B
| $25.2M | 0.05% |
453,366
-10,312
| -2% | -$573K |
|
336
Darden Restaurants
DRI
$24.6B
| $25.2M | 0.05% |
207,115
-1,905
| -0.9% | -$231K |
|
337
Cardinal Health
CAH
$35.9B
| $25.1M | 0.05% |
520,943
-10,080
| -2% | -$485K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $25M | 0.05% |
136,923
+1,255
| +0.9% | +$229K |
|
339
Gen Digital
GEN
$18.4B
| $24.9M | 0.05% |
1,084,089
-23,891
| -2% | -$549K |
|
340
CenterPoint Energy
CNP
$24.4B
| $24.8M | 0.05% |
808,575
-18,278
| -2% | -$561K |
|
341
Brown-Forman Class B
BF.B
$13B
| $24.7M | 0.05% |
467,283
-3,905
| -0.8% | -$206K |
|
342
Healthpeak Properties
DOC
$12.7B
| $24.7M | 0.05% |
787,756
-6,003
| -0.8% | -$188K |
|
343
Xylem
XYL
$34.1B
| $24.6M | 0.05% |
311,294
-1,407
| -0.4% | -$111K |
|
344
Expeditors International
EXPD
$16.5B
| $24.5M | 0.05% |
322,974
-283
| -0.1% | -$21.5K |
|
345
Incyte
INCY
$16.9B
| $24.5M | 0.05% |
284,519
+1,137
| +0.4% | +$97.8K |
|
346
Regions Financial
RF
$24.1B
| $24.3M | 0.05% |
1,720,096
-34,569
| -2% | -$489K |
|
347
Viatris
VTRS
$12.2B
| $24.2M | 0.05% |
854,668
-14,771
| -2% | -$419K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $24M | 0.05% |
452,230
-7,852
| -2% | -$417K |
|
349
Equifax
EFX
$31.2B
| $24M | 0.05% |
202,260
-2,816
| -1% | -$334K |
|
350
Devon Energy
DVN
$21.9B
| $23.6M | 0.05% |
748,525
-17,519
| -2% | -$553K |
|