California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$938M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46

Top Buys

1
DIS icon
Walt Disney
DIS
+$69.2M
2
FOXA icon
Fox Class A
FOXA
+$21.6M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$138M
2
SHE icon
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
ORCL icon
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
M icon
526
Macy's
M
$4.53B
$13.7M 0.03%
571,645
-11,286
-2% -$271K
EPAM icon
527
EPAM Systems
EPAM
$8.44B
$13.7M 0.03%
81,208
+356
+0.4% +$60.2K
ON icon
528
ON Semiconductor
ON
$19.6B
$13.7M 0.03%
666,758
+3,606
+0.5% +$74.2K
CGNX icon
529
Cognex
CGNX
$7.44B
$13.6M 0.03%
268,280
+1,149
+0.4% +$58.4K
VER
530
DELISTED
VEREIT, Inc.
VER
$13.5M 0.03%
322,201
-6,720
-2% -$281K
BLUE
531
DELISTED
bluebird bio
BLUE
$13.5M 0.03%
6,613
-21
-0.3% -$42.8K
BWA icon
532
BorgWarner
BWA
$9.36B
$13.5M 0.03%
398,041
-7,661
-2% -$259K
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$7.67B
$13.5M 0.03%
94,092
+310
+0.3% +$44.3K
INVH icon
534
Invitation Homes
INVH
$18.4B
$13.4M 0.03%
552,177
+57,695
+12% +$1.4M
ZION icon
535
Zions Bancorporation
ZION
$8.48B
$13.4M 0.03%
295,149
-14,055
-5% -$638K
SLG icon
536
SL Green Realty
SLG
$4.29B
$13.4M 0.03%
153,910
-6,214
-4% -$541K
TDY icon
537
Teledyne Technologies
TDY
$25.5B
$13.2M 0.03%
55,878
-1,245
-2% -$295K
IVZ icon
538
Invesco
IVZ
$9.86B
$13.2M 0.03%
684,724
-11,324
-2% -$219K
HWM icon
539
Howmet Aerospace
HWM
$73.7B
$13.2M 0.03%
902,133
-12,633
-1% -$185K
AOS icon
540
A.O. Smith
AOS
$10.2B
$13.2M 0.03%
247,490
+3,317
+1% +$177K
VOYA icon
541
Voya Financial
VOYA
$7.27B
$13M 0.03%
261,140
-11,790
-4% -$589K
WRB icon
542
W.R. Berkley
WRB
$27.3B
$13M 0.03%
516,655
-11,833
-2% -$297K
GGG icon
543
Graco
GGG
$14B
$13M 0.03%
261,852
+1,084
+0.4% +$53.7K
HDS
544
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.03%
298,365
-15,535
-5% -$673K
SEE icon
545
Sealed Air
SEE
$4.83B
$12.9M 0.03%
279,069
-1,122
-0.4% -$51.7K
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 0.03%
175,378
+753
+0.4% +$55.2K
JLL icon
547
Jones Lang LaSalle
JLL
$14.5B
$12.8M 0.03%
83,231
-1,811
-2% -$279K
BAH icon
548
Booz Allen Hamilton
BAH
$12.6B
$12.8M 0.03%
220,615
-3,597
-2% -$209K
BG icon
549
Bunge Global
BG
$16.4B
$12.8M 0.03%
241,172
-3,899
-2% -$207K
WST icon
550
West Pharmaceutical
WST
$18.3B
$12.8M 0.03%
115,698
-1,939
-2% -$214K
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