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
ATR icon
626
AptarGroup
ATR
$8.98B
$10.6M 0.02%
99,642
-2,207
-2% -$235K
HBI icon
627
Hanesbrands
HBI
$2.21B
$10.5M 0.02%
588,120
+3,108
+0.5% +$55.6K
CC icon
628
Chemours
CC
$2.44B
$10.5M 0.02%
281,899
+1,377
+0.5% +$51.2K
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.02%
75,337
+280
+0.4% +$38.9K
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.5M 0.02%
368,054
+1,575
+0.4% +$44.8K
HUBB icon
631
Hubbell
HUBB
$23.5B
$10.4M 0.02%
88,261
-237
-0.3% -$28K
FIVE icon
632
Five Below
FIVE
$8.05B
$10.4M 0.02%
83,673
-1,920
-2% -$239K
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.02%
354,129
-5,085
-1% -$148K
DCI icon
634
Donaldson
DCI
$9.34B
$10.3M 0.02%
205,671
+799
+0.4% +$40K
GAP
635
The Gap, Inc.
GAP
$8.93B
$10.3M 0.02%
393,275
-8,698
-2% -$228K
OLED icon
636
Universal Display
OLED
$6.52B
$10.3M 0.02%
67,322
+306
+0.5% +$46.8K
ROL icon
637
Rollins
ROL
$27.3B
$10.3M 0.02%
370,292
+1,409
+0.4% +$39.1K
POOL icon
638
Pool Corp
POOL
$11.9B
$10.3M 0.02%
62,270
+317
+0.5% +$52.3K
DEI icon
639
Douglas Emmett
DEI
$2.75B
$10.3M 0.02%
254,089
-5,798
-2% -$234K
WTRG icon
640
Essential Utilities
WTRG
$10.6B
$10.3M 0.02%
281,633
-6,293
-2% -$229K
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.02%
215,509
-4,879
-2% -$232K
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$7.49B
$10.2M 0.02%
33,468
-764
-2% -$234K
RS icon
643
Reliance Steel & Aluminium
RS
$15.4B
$10.2M 0.02%
112,614
-1,984
-2% -$179K
STOR
644
DELISTED
STORE Capital Corporation
STOR
$10.2M 0.02%
303,167
-6,863
-2% -$230K
PRGO icon
645
Perrigo
PRGO
$3.04B
$10.1M 0.02%
209,904
-4,011
-2% -$193K
PBCT
646
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.02%
614,841
-11,904
-2% -$196K
TTD icon
647
Trade Desk
TTD
$22.6B
$10.1M 0.02%
510,250
-11,960
-2% -$237K
MASI icon
648
Masimo
MASI
$7.92B
$10.1M 0.02%
73,029
+286
+0.4% +$39.5K
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.1M 0.02%
91,512
+465
+0.5% +$51.3K
BCE icon
650
BCE
BCE
$22.5B
$10.1M 0.02%
227,165
+83,600
+58% +$3.71M
24 25
26
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