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 | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.52B
| $9.31M | 0.02% |
135,460
-3,175
| -2% | -$218K |
|
677
RenaissanceRe
RNR
$11.2B
| $9.31M | 0.02% |
64,847
-1,370
| -2% | -$197K |
|
678
American Homes 4 Rent
AMH
$12.7B
| $9.3M | 0.02% |
409,091
-9,139
| -2% | -$208K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $9.27M | 0.02% |
228,351
-3,473
| -1% | -$141K |
|
680
Herbalife
HLF
$958M
| $9.23M | 0.02% |
174,195
-3,395
| -2% | -$180K |
|
681
Coty
COTY
$3.51B
| $9.17M | 0.02% |
797,596
-2,645
| -0.3% | -$30.4K |
|
682
Commerce Bancshares
CBSH
$8B
| $9.15M | 0.02% |
211,261
-4,820
| -2% | -$209K |
|
683
Alkermes
ALKS
$4.45B
| $9.15M | 0.02% |
250,761
+1,236
| +0.5% | +$45.1K |
|
684
Encompass Health
EHC
$12.6B
| $9.15M | 0.02% |
196,938
+3,107
| +2% | +$144K |
|
685
Wolfspeed
WOLF
$230M
| $9.06M | 0.02% |
158,360
+628
| +0.4% | +$35.9K |
|
686
United Therapeutics
UTHR
$17.9B
| $9.06M | 0.02% |
77,188
-1,635
| -2% | -$192K |
|
687
Quanta Services
PWR
$58.1B
| $9.02M | 0.02% |
239,042
-3,609
| -1% | -$136K |
|
688
First American
FAF
$6.74B
| $9.01M | 0.02% |
174,986
-3,602
| -2% | -$186K |
|
689
Owens Corning
OC
$12.8B
| $9.01M | 0.02% |
191,155
-3,998
| -2% | -$188K |
|
690
EPR Properties
EPR
$4.19B
| $8.97M | 0.02% |
116,661
-2,662
| -2% | -$205K |
|
691
H&R Block
HRB
$6.73B
| $8.97M | 0.02% |
374,535
-7,269
| -2% | -$174K |
|
692
Leggett & Platt
LEG
$1.35B
| $8.95M | 0.02% |
212,031
-4,565
| -2% | -$193K |
|
693
Brixmor Property Group
BRX
$8.51B
| $8.94M | 0.02% |
486,614
-11,139
| -2% | -$205K |
|
|
GLIBA
694
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.87M | 0.02% |
159,505
-3,453
| -2% | -$192K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $8.82M | 0.02% |
198,823
+697
| +0.4% | +$30.9K |
|
696
Insulet
PODD
$23.8B
| $8.79M | 0.02% |
92,435
+470
| +0.5% | +$44.7K |
|
697
IPG Photonics
IPGP
$3.44B
| $8.79M | 0.02% |
57,878
+290
| +0.5% | +$44K |
|
698
TripAdvisor
TRIP
$2.06B
| $8.76M | 0.02% |
170,242
+674
| +0.4% | +$34.7K |
|
699
Gentex
GNTX
$6.15B
| $8.74M | 0.02% |
422,447
-11,800
| -3% | -$244K |
|
700
Alcoa
AA
$8.01B
| $8.73M | 0.02% |
309,955
-6,865
| -2% | -$193K |
|