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 | |
|---|---|---|---|---|---|---|
|
ULTI
476
DELISTED
Ultimate Software Group Inc
ULTI
| $15.9M | 0.03% |
48,099
+188
| +0.4% | +$62.1K |
|
477
Tapestry
TPR
$21.9B
| $15.8M | 0.03% |
486,190
-7,337
| -1% | -$238K |
|
478
Sun Communities
SUI
$16.1B
| $15.8M | 0.03% |
133,042
-3,017
| -2% | -$358K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $15.7M | 0.03% |
408,130
-6,703
| -2% | -$257K |
|
480
Packaging Corp of America
PKG
$19.2B
| $15.6M | 0.03% |
156,590
+1,027
| +0.7% | +$102K |
|
481
Lear
LEA
$5.76B
| $15.5M | 0.03% |
114,412
-4,901
| -4% | -$665K |
|
482
SiriusXM
SIRI
$8.02B
| $15.5M | 0.03% |
273,335
+79,737
| +41% | +$4.52M |
|
483
Equity Lifestyle Properties
ELS
$11.7B
| $15.5M | 0.03% |
271,038
+1,060
| +0.4% | +$60.6K |
|
484
UGI
UGI
$7.38B
| $15.4M | 0.03% |
278,490
-6,293
| -2% | -$349K |
|
485
Leidos
LDOS
$23.1B
| $15.4M | 0.03% |
239,756
-4,643
| -2% | -$298K |
|
486
CF Industries
CF
$14.1B
| $15.3M | 0.03% |
374,195
-8,900
| -2% | -$364K |
|
487
PVH
PVH
$3.93B
| $15.3M | 0.03% |
125,365
-4,299
| -3% | -$524K |
|
488
PG&E
PCG
$33.5B
| $15.2M | 0.03% |
856,140
-106,529
| -11% | -$1.9M |
|
489
Henry Schein
HSIC
$8.17B
| $15.2M | 0.03% |
252,672
-75,197
| -23% | -$4.52M |
|
490
NNN REIT
NNN
$8.06B
| $15.1M | 0.03% |
272,795
-6,321
| -2% | -$350K |
|
491
Liberty Broadband Class C
LBRDK
$8.67B
| $15.1M | 0.03% |
164,692
-3,666
| -2% | -$336K |
|
492
LKQ Corp
LKQ
$8.26B
| $15.1M | 0.03% |
531,153
-7,179
| -1% | -$204K |
|
493
Targa Resources
TRGP
$35.2B
| $15.1M | 0.03% |
362,699
-6,966
| -2% | -$289K |
|
494
OGE Energy
OGE
$8.85B
| $15M | 0.03% |
348,798
-8,901
| -2% | -$384K |
|
495
Globe Life
GL
$11.3B
| $14.8M | 0.03% |
181,080
-4,524
| -2% | -$371K |
|
496
Factset
FDS
$13.7B
| $14.8M | 0.03% |
59,660
+709
| +1% | +$176K |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.03% |
24,074
-445
| -2% | -$273K |
|
498
Albemarle
ALB
$8.63B
| $14.7M | 0.03% |
179,312
-3,503
| -2% | -$287K |
|
499
Everest Group
EG
$14.3B
| $14.7M | 0.03% |
67,847
-730
| -1% | -$158K |
|
500
Dell
DELL
$84.2B
| $14.6M | 0.03% |
489,298
-4,489
| -0.9% | -$134K |
|