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 | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10B
| $11.9M | 0.02% |
558,152
-10,748
| -2% | -$229K |
|
577
Kilroy Realty
KRC
$4.98B
| $11.9M | 0.02% |
156,283
-3,492
| -2% | -$265K |
|
578
DaVita
DVA
$9.46B
| $11.8M | 0.02% |
216,724
-1,223
| -0.6% | -$66.4K |
|
579
Middleby
MIDD
$6.99B
| $11.8M | 0.02% |
90,422
-629
| -0.7% | -$81.8K |
|
580
Pultegroup
PHM
$26.7B
| $11.7M | 0.02% |
418,396
-9,770
| -2% | -$273K |
|
581
Bio-Techne
TECH
$7.93B
| $11.7M | 0.02% |
235,332
+1,032
| +0.4% | +$51.2K |
|
582
Ralph Lauren
RL
$18.9B
| $11.7M | 0.02% |
89,966
-4,963
| -5% | -$644K |
|
583
Helmerich & Payne
HP
$2.07B
| $11.7M | 0.02% |
209,940
-3,716
| -2% | -$206K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
367,976
-7,371
| -2% | -$234K |
|
585
RingCentral
RNG
$2.77B
| $11.6M | 0.02% |
108,009
+442
| +0.4% | +$47.6K |
|
586
Teva Pharmaceuticals
TEVA
$22.4B
| $11.6M | 0.02% |
737,152
+4,472
| +0.6% | +$70.1K |
|
587
Carlisle Companies
CSL
$16.2B
| $11.5M | 0.02% |
94,000
-2,034
| -2% | -$249K |
|
588
Bright Horizons
BFAM
$6.36B
| $11.5M | 0.02% |
90,516
-12
| -0% | -$1.53K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.02% |
110,343
-2,473
| -2% | -$258K |
|
590
Liberty Media Series C
FWONK
$24.7B
| $11.5M | 0.02% |
339,076
-6,993
| -2% | -$237K |
|
591
Pentair
PNR
$17.9B
| $11.4M | 0.02% |
257,006
-6,570
| -2% | -$292K |
|
592
Okta
OKTA
$15.9B
| $11.4M | 0.02% |
137,653
+2,520
| +2% | +$208K |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.4M | 0.02% |
14,676
-287
| -2% | -$223K |
|
594
Toro Company
TTC
$7.68B
| $11.4M | 0.02% |
165,075
+2,550
| +2% | +$176K |
|
595
Xerox
XRX
$456M
| $11.3M | 0.02% |
354,667
-54,256
| -13% | -$1.74M |
|
596
Crown Holdings
CCK
$11B
| $11.3M | 0.02% |
207,822
+1,127
| +0.5% | +$61.5K |
|
597
Teradyne
TER
$18.7B
| $11.3M | 0.02% |
283,421
-4,876
| -2% | -$194K |
|
598
Fortune Brands Innovations
FBIN
$7.05B
| $11.3M | 0.02% |
276,475
-2,196
| -0.8% | -$89.4K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $11.2M | 0.02% |
185,347
-7,943
| -4% | -$481K |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.02% |
226,980
-1,946
| -0.9% | -$96.3K |
|