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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15.5B
| $7.81M | 0.02% |
157,503
+799
| +0.5% | +$39.6K |
|
752
Woodward
WWD
$14.5B
| $7.79M | 0.02% |
82,086
-1,883
| -2% | -$179K |
|
753
Hanover Insurance
THG
$6.41B
| $7.78M | 0.02% |
68,128
-426
| -0.6% | -$48.6K |
|
|
COUP
754
DELISTED
Coupa Software Incorporated
COUP
| $7.78M | 0.02% |
85,492
+32
| +0% | +$2.91K |
|
755
Entegris
ENTG
$12.1B
| $7.76M | 0.02% |
217,412
-4,834
| -2% | -$173K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $7.75M | 0.02% |
174,717
-68
| -0% | -$3.02K |
|
757
Wyndham Hotels & Resorts
WH
$6.55B
| $7.75M | 0.02% |
154,956
-2,836
| -2% | -$142K |
|
758
Mattel
MAT
$5.79B
| $7.7M | 0.02% |
592,469
-8,965
| -1% | -$117K |
|
759
Idacorp
IDA
$6.79B
| $7.7M | 0.02% |
77,323
-1,774
| -2% | -$177K |
|
|
INOV
760
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.69M | 0.02% |
675,294
-1,701
| -0.3% | -$19.4K |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $7.65M | 0.02% |
521,605
-11,648
| -2% | -$171K |
|
762
Casey's General Stores
CASY
$20.6B
| $7.64M | 0.02% |
59,290
-1,309
| -2% | -$169K |
|
763
Assured Guaranty
AGO
$3.9B
| $7.58M | 0.02% |
170,628
-3,762
| -2% | -$167K |
|
764
Transocean
RIG
$3.07B
| $7.55M | 0.02% |
866,911
-20,081
| -2% | -$175K |
|
765
Aecom
ACM
$16.9B
| $7.54M | 0.02% |
254,029
-4,831
| -2% | -$143K |
|
766
AGCO
AGCO
$8.16B
| $7.54M | 0.02% |
108,348
-2,941
| -3% | -$205K |
|
767
Highwoods Properties
HIW
$3.49B
| $7.53M | 0.02% |
160,851
-3,670
| -2% | -$172K |
|
768
Nexstar Media Group
NXST
$6.02B
| $7.43M | 0.02% |
68,576
-1,573
| -2% | -$170K |
|
769
Carter's
CRI
$1.06B
| $7.38M | 0.02% |
73,235
-52
| -0.1% | -$5.24K |
|
|
DISCA
770
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.38M | 0.02% |
273,067
-6,572
| -2% | -$178K |
|
771
Williams-Sonoma
WSM
$24.9B
| $7.36M | 0.02% |
261,484
-4,040
| -2% | -$114K |
|
772
Watsco
WSO
$16.1B
| $7.36M | 0.02% |
51,360
-67
| -0.1% | -$9.6K |
|
773
AXIS Capital
AXS
$7.65B
| $7.35M | 0.02% |
134,086
-2,962
| -2% | -$162K |
|
774
Webster Financial
WBS
$10.3B
| $7.33M | 0.02% |
144,590
-3,130
| -2% | -$159K |
|
775
Brighthouse Financial
BHF
$2.79B
| $7.32M | 0.02% |
201,820
-4,034
| -2% | -$146K |
|