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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$32.8B
| $23.6M | 0.05% |
649,299
-11,162
| -2% | -$405K |
|
352
Expedia Group
EXPE
$26.9B
| $23.6M | 0.05% |
198,146
-3,272
| -2% | -$389K |
|
353
Kellanova
K
$27.6B
| $23.5M | 0.05% |
436,893
-3,588
| -0.8% | -$193K |
|
354
Principal Financial Group
PFG
$17.8B
| $23.5M | 0.05% |
468,996
-14,450
| -3% | -$725K |
|
355
Annaly Capital Management
NLY
$14.3B
| $23.4M | 0.05% |
586,763
+17,948
| +3% | +$717K |
|
356
Cooper Companies
COO
$13.6B
| $23.4M | 0.05% |
316,656
-3,740
| -1% | -$277K |
|
357
D.R. Horton
DHI
$53B
| $23.4M | 0.05% |
564,277
-8,209
| -1% | -$340K |
|
358
CDW
CDW
$22.1B
| $23.3M | 0.05% |
241,824
+938
| +0.4% | +$90.4K |
|
359
Arthur J. Gallagher & Co
AJG
$76.5B
| $23.2M | 0.05% |
297,336
-6,421
| -2% | -$501K |
|
360
W.W. Grainger
GWW
$47.6B
| $23.2M | 0.05% |
76,964
+114
| +0.1% | +$34.3K |
|
361
Lennar Class A
LEN
$35.6B
| $22.9M | 0.05% |
482,554
-11,509
| -2% | -$547K |
|
362
Dover
DOV
$24B
| $22.7M | 0.05% |
242,526
-5,244
| -2% | -$492K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.05% |
1,355,119
-39,604
| -3% | -$662K |
|
|
AMTD
364
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.6M | 0.05% |
452,938
-3,176
| -0.7% | -$159K |
|
365
SS&C Technologies
SSNC
$21.7B
| $22.4M | 0.05% |
351,709
+14,907
| +4% | +$949K |
|
366
Teleflex
TFX
$5.76B
| $22.4M | 0.05% |
74,056
-1,263
| -2% | -$382K |
|
367
Conagra Brands
CAG
$9.3B
| $22.4M | 0.05% |
805,956
-15,210
| -2% | -$422K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | 0.05% |
224,259
+1,018
| +0.5% | +$101K |
|
369
Markel Group
MKL
$24.4B
| $22.2M | 0.05% |
22,304
-422
| -2% | -$420K |
|
370
International Flavors & Fragrances
IFF
$16.7B
| $22.2M | 0.05% |
172,165
-1,551
| -0.9% | -$200K |
|
371
Gartner
IT
$18.7B
| $22M | 0.05% |
144,895
+549
| +0.4% | +$83.3K |
|
372
W.P. Carey
WPC
$14.8B
| $21.8M | 0.04% |
284,669
-4,898
| -2% | -$376K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.04% |
205,308
-3,136
| -2% | -$331K |
|
374
Cincinnati Financial
CINF
$24B
| $21.7M | 0.04% |
252,215
-5,483
| -2% | -$471K |
|
375
APA Corp
APA
$7.75B
| $21.7M | 0.04% |
624,878
-14,810
| -2% | -$513K |
|