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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$18.4B
| $8.2M | 0.02% |
219,506
-4,881
| -2% | -$182K |
|
|
BMS
727
DELISTED
Bemis
BMS
| $8.17M | 0.02% |
147,279
-3,459
| -2% | -$192K |
|
728
Popular Inc
BPOP
$8.45B
| $8.15M | 0.02% |
156,383
-3,317
| -2% | -$173K |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $8.08M | 0.02% |
418,398
-1,411
| -0.3% | -$27.2K |
|
730
Primerica
PRI
$8.74B
| $8.07M | 0.02% |
66,055
-1,548
| -2% | -$189K |
|
731
Equitable Holdings
EQH
$15.8B
| $8.06M | 0.02% |
400,121
+56,516
| +16% | +$1.14M |
|
732
News Corp Class A
NWSA
$16.2B
| $8.05M | 0.02% |
647,370
-12,619
| -2% | -$157K |
|
733
Acuity Brands
AYI
$10.1B
| $8.05M | 0.02% |
67,055
-349
| -0.5% | -$41.9K |
|
734
Avnet
AVT
$4.5B
| $8.04M | 0.02% |
185,400
-8,244
| -4% | -$358K |
|
735
Keurig Dr Pepper
KDP
$37.3B
| $8.04M | 0.02% |
287,410
+4,668
| +2% | +$131K |
|
736
ITT
ITT
$13.6B
| $8.02M | 0.02% |
138,242
-2,827
| -2% | -$164K |
|
737
Murphy Oil
MUR
$3.72B
| $7.99M | 0.02% |
272,693
-7,653
| -3% | -$224K |
|
738
Huntsman Corp
HUN
$1.88B
| $7.97M | 0.02% |
354,224
-6,626
| -2% | -$149K |
|
|
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.97M | 0.02% |
91,411
-3,111
| -3% | -$271K |
|
740
MDU Resources
MDU
$3.36B
| $7.93M | 0.02% |
807,322
-36,448
| -4% | -$358K |
|
741
JetBlue
JBLU
$1.85B
| $7.89M | 0.02% |
482,006
-23,166
| -5% | -$379K |
|
742
Curtiss-Wright
CW
$18.7B
| $7.89M | 0.02% |
69,573
-1,618
| -2% | -$183K |
|
|
ARRY
743
DELISTED
Array Biopharma Inc
ARRY
| $7.89M | 0.02% |
323,419
+597
| +0.2% | +$14.6K |
|
744
Toll Brothers
TOL
$13.8B
| $7.88M | 0.02% |
217,651
-543
| -0.2% | -$19.7K |
|
745
MKS Inc. Common Stock
MKSI
$7.43B
| $7.86M | 0.02% |
84,484
-294
| -0.3% | -$27.4K |
|
746
Ashland
ASH
$2.42B
| $7.86M | 0.02% |
100,548
-2,796
| -3% | -$218K |
|
747
Chemed
CHE
$6.57B
| $7.86M | 0.02% |
24,544
+124
| +0.5% | +$39.7K |
|
748
Credit Acceptance
CACC
$5.8B
| $7.85M | 0.02% |
17,372
-433
| -2% | -$196K |
|
749
National Fuel Gas
NFG
$7.87B
| $7.83M | 0.02% |
128,498
-2,932
| -2% | -$179K |
|
|
CZR
750
DELISTED
Caesars Entertainment Corporation
CZR
| $7.83M | 0.02% |
901,428
-19,126
| -2% | -$166K |
|