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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.69B
| $11.2M | 0.02% |
156,563
-1,296
| -0.8% | -$92.8K |
|
602
Service Corp International
SCI
$11B
| $11.2M | 0.02% |
278,166
-3,042
| -1% | -$122K |
|
603
Newell Brands
NWL
$2.54B
| $11.2M | 0.02% |
727,322
-11,580
| -2% | -$178K |
|
604
Ingredion
INGR
$8.08B
| $11.1M | 0.02% |
117,578
-9,799
| -8% | -$928K |
|
605
Euronet Worldwide
EEFT
$3.57B
| $11.1M | 0.02% |
77,882
-687
| -0.9% | -$98K |
|
606
American Financial Group
AFG
$11.4B
| $11.1M | 0.02% |
115,398
-2,456
| -2% | -$236K |
|
|
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.02% |
104,654
-558
| -0.5% | -$59.1K |
|
|
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 0.02% |
84,002
+582
| +0.7% | +$76.7K |
|
609
XPO
XPO
$15.3B
| $11.1M | 0.02% |
595,653
+7,066
| +1% | +$131K |
|
610
Openlane
KAR
$3.12B
| $11.1M | 0.02% |
569,771
+2,436
| +0.4% | +$47.3K |
|
611
Campbell Soup
CPB
$9.98B
| $11.1M | 0.02% |
290,116
-891
| -0.3% | -$34K |
|
612
Exelixis
EXEL
$10.1B
| $11.1M | 0.02% |
464,283
+2,357
| +0.5% | +$56.1K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.02% |
156,921
+5,335
| +4% | +$373K |
|
614
East-West Bancorp
EWBC
$14.9B
| $11M | 0.02% |
228,591
-4,560
| -2% | -$219K |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $10.9M | 0.02% |
85,309
-3,450
| -4% | -$442K |
|
616
Rithm Capital
RITM
$6.63B
| $10.9M | 0.02% |
643,352
+56,516
| +10% | +$956K |
|
617
Charles River Laboratories
CRL
$7.54B
| $10.9M | 0.02% |
74,819
-227
| -0.3% | -$33K |
|
618
Bath & Body Works
BBWI
$5.81B
| $10.8M | 0.02% |
486,203
-5,820
| -1% | -$130K |
|
619
Brown & Brown
BRO
$30.5B
| $10.8M | 0.02% |
367,336
-7,659
| -2% | -$226K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.02% |
265,212
-3,066
| -1% | -$125K |
|
621
Arrow Electronics
ARW
$6.54B
| $10.8M | 0.02% |
140,230
-7,260
| -5% | -$559K |
|
622
Medical Properties Trust
MPW
$2.77B
| $10.8M | 0.02% |
583,359
-2,979
| -0.5% | -$55.1K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.02% |
225,271
-4,315
| -2% | -$205K |
|
624
Lamar Advertising Co
LAMR
$12.8B
| $10.7M | 0.02% |
135,113
+1,860
| +1% | +$147K |
|
625
Alaska Air
ALK
$7.22B
| $10.7M | 0.02% |
190,198
-8,467
| -4% | -$475K |
|