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 | |
|---|---|---|---|---|---|---|
651
HEICO Class A
HEI.A
$35B
| $10.1M | 0.02% |
119,939
-56,405
| -32% | -$4.74M |
|
652
Harley-Davidson
HOG
$3.65B
| $10.1M | 0.02% |
282,135
-6,211
| -2% | -$221K |
|
653
ManpowerGroup
MAN
$1.75B
| $10M | 0.02% |
121,496
-2,474
| -2% | -$205K |
|
|
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10M | 0.02% |
214,857
+879
| +0.4% | +$41.1K |
|
655
Park Hotels & Resorts
PK
$2.36B
| $10M | 0.02% |
322,449
-6,411
| -2% | -$199K |
|
656
Flowserve
FLS
$7.35B
| $9.99M | 0.02% |
221,296
-5,071
| -2% | -$229K |
|
657
Macerich
MAC
$4.53B
| $9.93M | 0.02% |
229,035
-4,407
| -2% | -$191K |
|
|
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.84M | 0.02% |
131,080
+535
| +0.4% | +$40.2K |
|
659
Sabre
SABR
$679M
| $9.84M | 0.02% |
460,031
+3,373
| +0.7% | +$72.1K |
|
660
Sonoco
SON
$4.54B
| $9.79M | 0.02% |
159,140
-3,624
| -2% | -$223K |
|
|
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
| $9.73M | 0.02% |
198,548
-4,584
| -2% | -$225K |
|
|
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
| $9.67M | 0.02% |
79,601
+404
| +0.5% | +$49.1K |
|
663
Assurant
AIZ
$10.6B
| $9.66M | 0.02% |
101,733
+8,786
| +9% | +$834K |
|
664
Fox Class B
FOX
$23.1B
| $9.62M | 0.02% |
+268,206
| New | +$9.62M |
|
665
Starwood Property Trust
STWD
$7.6B
| $9.61M | 0.02% |
429,900
-4,117
| -0.9% | -$92K |
|
666
Old Republic International
ORI
$9.92B
| $9.55M | 0.02% |
456,392
-9,591
| -2% | -$201K |
|
667
LPL Financial
LPLA
$27.4B
| $9.48M | 0.02% |
136,036
-2,073
| -2% | -$144K |
|
668
HubSpot
HUBS
$25.8B
| $9.43M | 0.02% |
56,703
-1,329
| -2% | -$221K |
|
669
CubeSmart
CUBE
$9.29B
| $9.4M | 0.02% |
293,316
-6,554
| -2% | -$210K |
|
670
Hexcel
HXL
$4.93B
| $9.4M | 0.02% |
135,887
-2,479
| -2% | -$171K |
|
671
Royal Gold
RGLD
$12.3B
| $9.37M | 0.02% |
103,085
-1,216
| -1% | -$111K |
|
672
Fluor
FLR
$6.69B
| $9.36M | 0.02% |
254,352
-3,855
| -1% | -$142K |
|
673
Healthcare Realty
HR
$6.44B
| $9.33M | 0.02% |
326,316
-7,290
| -2% | -$208K |
|
674
Axalta
AXTA
$6.7B
| $9.31M | 0.02% |
369,333
-10,728
| -3% | -$270K |
|
675
Affiliated Managers Group
AMG
$6.6B
| $9.31M | 0.02% |
86,907
-1,611
| -2% | -$173K |
|