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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.8B
| $21.6M | 0.04% |
842,465
+175
| +0% | +$4.49K |
|
377
American Airlines Group
AAL
$8.42B
| $21.6M | 0.04% |
680,403
-15,886
| -2% | -$505K |
|
378
J.M. Smucker
SJM
$11.8B
| $21.6M | 0.04% |
185,407
-3,643
| -2% | -$424K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $21.6M | 0.04% |
119,622
+1,820
| +2% | +$329K |
|
|
380
Fox Class A
FOXA
$26.1B
| $21.6M | 0.04% |
+587,469
| New | +$21.6M |
|
381
Huntington Bancshares
HBAN
$25.7B
| $21.5M | 0.04% |
1,694,923
-58,584
| -3% | -$743K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.04% |
151,293
+486
| +0.3% | +$68.9K |
|
383
Hologic
HOLX
$14.8B
| $21.4M | 0.04% |
442,253
-15,198
| -3% | -$736K |
|
384
Ally Financial
ALLY
$12.7B
| $21.2M | 0.04% |
771,700
-44,802
| -5% | -$1.23M |
|
385
Lincoln National
LNC
$7.88B
| $21.1M | 0.04% |
359,146
-6,977
| -2% | -$410K |
|
386
Kohl's
KSS
$1.86B
| $20.8M | 0.04% |
303,080
-12,631
| -4% | -$869K |
|
387
Copart
CPRT
$46.5B
| $20.7M | 0.04% |
1,365,860
+5,248
| +0.4% | +$79.5K |
|
388
Arch Capital
ACGL
$33.4B
| $20.7M | 0.04% |
639,706
-11,450
| -2% | -$370K |
|
389
Wynn Resorts
WYNN
$12.6B
| $20.7M | 0.04% |
173,144
+761
| +0.4% | +$90.8K |
|
390
Textron
TXT
$14.4B
| $20.7M | 0.04% |
407,771
-6,504
| -2% | -$329K |
|
391
Quest Diagnostics
DGX
$20.4B
| $20.6M | 0.04% |
228,663
-4,425
| -2% | -$398K |
|
392
Cencora
COR
$57.9B
| $20.5M | 0.04% |
257,953
-4,290
| -2% | -$341K |
|
393
TransUnion
TRU
$18.3B
| $20.5M | 0.04% |
306,600
+1,278
| +0.4% | +$85.4K |
|
394
Celanese
CE
$4.89B
| $20.3M | 0.04% |
205,558
-9,841
| -5% | -$970K |
|
395
GoDaddy
GDDY
$20.6B
| $20.3M | 0.04% |
269,404
+14,601
| +6% | +$1.1M |
|
396
Martin Marietta Materials
MLM
$37B
| $20.2M | 0.04% |
100,611
+258
| +0.3% | +$51.9K |
|
397
UDR
UDR
$12.9B
| $20.2M | 0.04% |
443,870
+2,636
| +0.6% | +$120K |
|
398
C.H. Robinson
CHRW
$14.9B
| $20.1M | 0.04% |
231,329
+1,356
| +0.6% | +$118K |
|
399
Mid-America Apartment Communities
MAA
$17B
| $20.1M | 0.04% |
183,552
-4,036
| -2% | -$441K |
|
400
Advance Auto Parts
AAP
$3.57B
| $20M | 0.04% |
117,129
-1,649
| -1% | -$281K |
|