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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.66B
| $18.7M | 0.04% |
245,782
-7,626
| -3% | -$579K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $18.5M | 0.04% |
659,629
-16,907
| -2% | -$475K |
|
428
Dentsply Sirona
XRAY
$2.74B
| $18.4M | 0.04% |
371,068
-7,112
| -2% | -$353K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.04% |
390,794
-18,559
| -5% | -$862K |
|
430
Twilio
TWLO
$16.4B
| $18M | 0.04% |
139,281
+23,032
| +20% | +$2.98M |
|
431
Fidelity National Financial
FNF
$16.1B
| $18M | 0.04% |
511,282
-10,643
| -2% | -$374K |
|
432
Lamb Weston
LW
$7.7B
| $17.9M | 0.04% |
238,760
-5,201
| -2% | -$390K |
|
433
Atlassian
TEAM
$46.3B
| $17.9M | 0.04% |
159,079
+2,592
| +2% | +$291K |
|
434
Alliant Energy
LNT
$16.5B
| $17.8M | 0.04% |
378,714
-8,565
| -2% | -$404K |
|
435
FMC
FMC
$4.61B
| $17.8M | 0.04% |
231,838
-38,354
| -14% | -$2.95M |
|
436
Domino's
DPZ
$15.3B
| $17.8M | 0.04% |
68,885
+292
| +0.4% | +$75.4K |
|
437
Coterra Energy
CTRA
$18.4B
| $17.7M | 0.04% |
679,454
-12,333
| -2% | -$322K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.04% |
579,589
-13,141
| -2% | -$402K |
|
439
AGNC Investment
AGNC
$10.7B
| $17.7M | 0.04% |
983,873
+8,361
| +0.9% | +$151K |
|
440
Molson Coors Class B
TAP
$9.63B
| $17.6M | 0.04% |
294,339
-5,371
| -2% | -$320K |
|
441
Zebra Technologies
ZBRA
$15.8B
| $17.5M | 0.04% |
83,525
+327
| +0.4% | +$68.5K |
|
442
PTC
PTC
$24.5B
| $17.4M | 0.04% |
188,956
+757
| +0.4% | +$69.8K |
|
443
Old Dominion Freight Line
ODFL
$30.5B
| $17.4M | 0.04% |
361,461
+222
| +0.1% | +$10.7K |
|
444
Avery Dennison
AVY
$12.9B
| $17.3M | 0.04% |
153,331
+719
| +0.5% | +$81.2K |
|
445
Take-Two Interactive
TTWO
$45.2B
| $17.3M | 0.04% |
183,288
-3,114
| -2% | -$294K |
|
446
Cboe Global Markets
CBOE
$24.4B
| $17.3M | 0.04% |
181,207
+337
| +0.2% | +$32.2K |
|
447
L3Harris
LHX
$51B
| $17.3M | 0.04% |
108,012
-90,047
| -45% | -$14.4M |
|
448
Jacobs Solutions
J
$17.3B
| $17.1M | 0.04% |
275,192
-8,546
| -3% | -$532K |
|
449
DexCom
DXCM
$29.8B
| $17.1M | 0.04% |
574,720
+2,264
| +0.4% | +$67.4K |
|
450
Steris
STE
$24.3B
| $17.1M | 0.04% |
133,530
-1,922
| -1% | -$246K |
|