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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$18.9B
| $17.1M | 0.04% |
596,020
+1,844
| +0.3% | +$52.8K |
|
452
Burlington
BURL
$18.3B
| $17M | 0.03% |
108,337
+463
| +0.4% | +$72.5K |
|
|
453
Elanco Animal Health
ELAN
$9.32B
| $16.9M | 0.03% |
527,645
+393,882
| +294% | +$12.6M |
|
454
Trimble
TRMB
$19.3B
| $16.8M | 0.03% |
416,495
-8,409
| -2% | -$340K |
|
455
Garmin
GRMN
$46.1B
| $16.8M | 0.03% |
194,735
-4,071
| -2% | -$352K |
|
456
HF Sinclair
DINO
$9.56B
| $16.8M | 0.03% |
340,469
-8,771
| -3% | -$432K |
|
457
Revvity
RVTY
$10B
| $16.8M | 0.03% |
174,046
-3,808
| -2% | -$367K |
|
458
F5
FFIV
$18.4B
| $16.8M | 0.03% |
106,796
-2,614
| -2% | -$410K |
|
459
United Rentals
URI
$62.4B
| $16.7M | 0.03% |
146,407
-2,170
| -1% | -$248K |
|
460
Vistra
VST
$65.7B
| $16.7M | 0.03% |
641,748
-11,306
| -2% | -$294K |
|
461
Iron Mountain
IRM
$28.6B
| $16.6M | 0.03% |
468,064
-10,745
| -2% | -$381K |
|
462
Hasbro
HAS
$11B
| $16.6M | 0.03% |
195,137
-200
| -0.1% | -$17K |
|
463
Nasdaq
NDAQ
$54.4B
| $16.5M | 0.03% |
565,848
-12,576
| -2% | -$367K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.03% |
622,823
-14,426
| -2% | -$382K |
|
465
Raymond James Financial
RJF
$33B
| $16.5M | 0.03% |
307,377
-14,472
| -4% | -$776K |
|
466
Wabtec
WAB
$32.6B
| $16.4M | 0.03% |
222,944
+77,957
| +54% | +$5.75M |
|
467
Spirit AeroSystems
SPR
$4.82B
| $16.4M | 0.03% |
179,433
+1,050
| +0.6% | +$96.1K |
|
468
Exact Sciences
EXAS
$10.5B
| $16.4M | 0.03% |
189,464
+961
| +0.5% | +$83.2K |
|
469
Regency Centers
REG
$13.1B
| $16.3M | 0.03% |
241,453
-5,408
| -2% | -$365K |
|
470
The Mosaic Company
MOS
$10.2B
| $16.2M | 0.03% |
594,655
-15,839
| -3% | -$433K |
|
471
Ionis Pharmaceuticals
IONS
$10.3B
| $16M | 0.03% |
197,609
+808
| +0.4% | +$65.6K |
|
472
Lennox International
LII
$20.4B
| $16M | 0.03% |
60,580
+157
| +0.3% | +$41.5K |
|
473
Camden Property Trust
CPT
$11.9B
| $16M | 0.03% |
157,258
-3,756
| -2% | -$381K |
|
474
Snap-on
SNA
$17.1B
| $16M | 0.03% |
101,917
-3,634
| -3% | -$569K |
|
475
Federal Realty Investment Trust
FRT
$8.78B
| $15.9M | 0.03% |
115,272
-2,593
| -2% | -$357K |
|