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
MHK icon
551
Mohawk Industries
MHK
$8.38B
$12.7M 0.03%
100,371
-1,759
-2% -$222K
UNM icon
552
Unum
UNM
$12.5B
$12.6M 0.03%
372,943
-13,994
-4% -$473K
NBIX icon
553
Neurocrine Biosciences
NBIX
$14B
$12.6M 0.03%
142,451
+2,127
+2% +$187K
WEX icon
554
WEX
WEX
$5.8B
$12.5M 0.03%
65,289
+255
+0.4% +$49K
STLD icon
555
Steel Dynamics
STLD
$19.5B
$12.5M 0.03%
355,168
-5,105
-1% -$180K
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.82B
$12.5M 0.03%
105,022
+461
+0.4% +$54.9K
GWRE icon
557
Guidewire Software
GWRE
$21.2B
$12.5M 0.03%
128,326
+563
+0.4% +$54.7K
TYL icon
558
Tyler Technologies
TYL
$23.6B
$12.4M 0.03%
60,436
+237
+0.4% +$48.4K
FICO icon
559
Fair Isaac
FICO
$36.6B
$12.3M 0.03%
45,401
+199
+0.4% +$54.1K
GLPI icon
560
Gaming and Leisure Properties
GLPI
$13.6B
$12.3M 0.03%
318,984
-4,272
-1% -$165K
ETSY icon
561
Etsy
ETSY
$5.72B
$12.3M 0.03%
182,982
-4,198
-2% -$282K
LPT
562
DELISTED
Liberty Property Trust
LPT
$12.3M 0.03%
253,928
-6,080
-2% -$294K
USFD icon
563
US Foods
USFD
$17.4B
$12.3M 0.03%
352,012
-5,128
-1% -$179K
CHKP icon
564
Check Point Software Technologies
CHKP
$20.8B
$12.3M 0.03%
97,062
+2,543
+3% +$322K
NDSN icon
565
Nordson
NDSN
$12.5B
$12.3M 0.03%
92,587
+1,205
+1% +$160K
SAGE
566
DELISTED
Sage Therapeutics
SAGE
$12.3M 0.03%
77,043
+5,514
+8% +$877K
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.3M 0.03%
224,787
+879
+0.4% +$47.9K
SEIC icon
568
SEI Investments
SEIC
$10.7B
$12.2M 0.03%
234,063
-2,293
-1% -$120K
ST icon
569
Sensata Technologies
ST
$4.58B
$12.2M 0.02%
270,020
-1,024
-0.4% -$46.1K
DOX icon
570
Amdocs
DOX
$9.21B
$12.1M 0.02%
223,291
-12,459
-5% -$674K
RPM icon
571
RPM International
RPM
$16B
$12M 0.02%
207,515
-6,812
-3% -$395K
CDK
572
DELISTED
CDK Global, Inc.
CDK
$12M 0.02%
204,647
-4,386
-2% -$258K
AIV
573
Aimco
AIV
$1.07B
$12M 0.02%
1,785,884
-90,126
-5% -$604K
OHI icon
574
Omega Healthcare
OHI
$12.6B
$12M 0.02%
313,246
-6,199
-2% -$236K
CPRI icon
575
Capri Holdings
CPRI
$2.55B
$11.9M 0.02%
260,475
-1,646
-0.6% -$75.3K
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