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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.6B
| $20M | 0.04% |
192,547
+813
| +0.4% | +$84.3K |
|
402
Tractor Supply
TSCO
$31.3B
| $20M | 0.04% |
1,020,885
+2,375
| +0.2% | +$46.4K |
|
403
Universal Health Services
UHS
$11.9B
| $20M | 0.04% |
149,162
-3,336
| -2% | -$446K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $19.9M | 0.04% |
69,846
+265
| +0.4% | +$75.7K |
|
405
Extra Space Storage
EXR
$30.8B
| $19.9M | 0.04% |
195,715
+30
| +0% | +$3.06K |
|
406
Hormel Foods
HRL
$14B
| $19.9M | 0.04% |
445,372
-9,947
| -2% | -$445K |
|
407
Lumen
LUMN
$5.78B
| $19.9M | 0.04% |
1,657,964
-36,627
| -2% | -$439K |
|
408
CarMax
KMX
$9.21B
| $19.9M | 0.04% |
284,427
-8,623
| -3% | -$602K |
|
409
AES
AES
$9.06B
| $19.8M | 0.04% |
1,094,357
-32,469
| -3% | -$587K |
|
410
NRG Energy
NRG
$29.5B
| $19.7M | 0.04% |
464,565
-11,802
| -2% | -$501K |
|
411
Masco
MAS
$15.4B
| $19.7M | 0.04% |
500,254
-18,494
| -4% | -$727K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $19.4M | 0.04% |
139,828
+84
| +0.1% | +$11.7K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.04% |
86,844
-140
| -0.2% | -$31.1K |
|
414
Norwegian Cruise Line
NCLH
$11.5B
| $19.3M | 0.04% |
350,807
-7,100
| -2% | -$390K |
|
415
Comerica
CMA
$8.88B
| $19.3M | 0.04% |
262,927
-5,135
| -2% | -$377K |
|
416
Fortinet
FTNT
$61.2B
| $19.2M | 0.04% |
1,146,030
+4,365
| +0.4% | +$73.3K |
|
417
NOV
NOV
$4.85B
| $19.2M | 0.04% |
719,282
-12,838
| -2% | -$342K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $19.1M | 0.04% |
774,295
-16,053
| -2% | -$397K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.04% |
164,609
-6,035
| -4% | -$700K |
|
420
Akamai
AKAM
$11.2B
| $18.9M | 0.04% |
263,699
+683
| +0.3% | +$49K |
|
421
IDEX
IEX
$12.2B
| $18.9M | 0.04% |
124,352
+290
| +0.2% | +$44K |
|
422
Vornado Realty Trust
VNO
$7.66B
| $18.8M | 0.04% |
279,304
-6,376
| -2% | -$430K |
|
423
Marvell Technology
MRVL
$57.6B
| $18.8M | 0.04% |
946,332
-13,344
| -1% | -$265K |
|
424
Franklin Resources
BEN
$12.8B
| $18.8M | 0.04% |
565,925
-12,837
| -2% | -$425K |
|
425
Pinnacle West Capital
PNW
$10.4B
| $18.7M | 0.04% |
195,846
-4,763
| -2% | -$455K |
|