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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.4B
| $14.5M | 0.03% |
66,847
+278
| +0.4% | +$60.4K |
|
502
Reinsurance Group of America
RGA
$12.7B
| $14.5M | 0.03% |
102,298
-2,185
| -2% | -$310K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.03% |
612,676
-10,948
| -2% | -$259K |
|
504
Qorvo
QRVO
$8.11B
| $14.5M | 0.03% |
201,784
-7,805
| -4% | -$560K |
|
505
Interpublic Group of Companies
IPG
$9.52B
| $14.5M | 0.03% |
688,855
-14,085
| -2% | -$296K |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.03% |
69,671
+113
| +0.2% | +$23.4K |
|
507
Paycom
PAYC
$12.5B
| $14.4M | 0.03% |
76,199
-2,011
| -3% | -$380K |
|
508
Robert Half
RHI
$3.56B
| $14.4M | 0.03% |
221,026
-123
| -0.1% | -$8.02K |
|
|
DATA
509
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | 0.03% |
112,976
+442
| +0.4% | +$56.3K |
|
510
NVR
NVR
$22.9B
| $14.4M | 0.03% |
5,194
-30
| -0.6% | -$83K |
|
511
Live Nation Entertainment
LYV
$39.6B
| $14.3M | 0.03% |
225,797
+1,621
| +0.7% | +$103K |
|
512
Allegion
ALLE
$14.7B
| $14.3M | 0.03% |
157,809
-32
| -0% | -$2.9K |
|
513
MarketAxess Holdings
MKTX
$6.9B
| $14.3M | 0.03% |
58,004
+227
| +0.4% | +$55.9K |
|
514
Qiagen
QGEN
$10B
| $14.3M | 0.03% |
330,799
-7,136
| -2% | -$308K |
|
515
Alnylam Pharmaceuticals
ALNY
$61.6B
| $14.3M | 0.03% |
152,549
+8,213
| +6% | +$768K |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.03% |
560,543
-16,057
| -3% | -$408K |
|
517
Wayfair
W
$11.2B
| $14.2M | 0.03% |
95,810
+376
| +0.4% | +$55.8K |
|
518
JB Hunt Transport Services
JBHT
$13.2B
| $14.2M | 0.03% |
139,911
+677
| +0.5% | +$68.6K |
|
519
Molina Healthcare
MOH
$9.56B
| $14.2M | 0.03% |
99,767
+20
| +0% | +$2.84K |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.03% |
166,483
+651
| +0.4% | +$55.3K |
|
521
Western Union
WU
$2.73B
| $14.1M | 0.03% |
764,906
-21,541
| -3% | -$398K |
|
522
Bread Financial
BFH
$2.98B
| $14.1M | 0.03% |
100,882
+668
| +0.7% | +$93.3K |
|
523
Whirlpool
WHR
$5.23B
| $14.1M | 0.03% |
105,968
-2,327
| -2% | -$309K |
|
524
VICI Properties
VICI
$35.4B
| $14M | 0.03% |
641,519
-7,284
| -1% | -$159K |
|
525
Kimco Realty
KIM
$15.1B
| $13.8M | 0.03% |
745,933
-17,595
| -2% | -$326K |
|