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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $4.18M | 0.01% |
31,675
-1,562
| -5% | -$206K |
|
|
FNSR
1077
DELISTED
Finisar Corp
FNSR
| $4.16M | 0.01% |
179,709
-3,632
| -2% | -$84.2K |
|
1078
Brown-Forman Class A
BF.A
$13.2B
| $4.16M | 0.01% |
81,226
+312
| +0.4% | +$16K |
|
|
RPAI
1079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.15M | 0.01% |
340,272
-7,630
| -2% | -$93K |
|
1080
WESCO International
WCC
$10.7B
| $4.14M | 0.01% |
78,065
-1,345
| -2% | -$71.3K |
|
|
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
| $4.13M | 0.01% |
101,500
-2,024
| -2% | -$82.3K |
|
1082
Dana Inc
DAN
$2.73B
| $4.13M | 0.01% |
232,596
-4,506
| -2% | -$79.9K |
|
1083
KBR
KBR
$6.42B
| $4.12M | 0.01% |
216,010
-4,803
| -2% | -$91.7K |
|
1084
Resideo Technologies
REZI
$5.46B
| $4.12M | 0.01% |
213,809
-3,033
| -1% | -$58.5K |
|
1085
Kennedy-Wilson Holdings
KW
$1.23B
| $4.11M | 0.01% |
191,898
-4,267
| -2% | -$91.3K |
|
1086
Glaukos
GKOS
$5.02B
| $4.09M | 0.01% |
52,172
-1,160
| -2% | -$90.9K |
|
1087
Avista
AVA
$2.94B
| $4.08M | 0.01% |
100,398
-2,425
| -2% | -$98.5K |
|
1088
Adtalem Global Education
ATGE
$4.79B
| $4.08M | 0.01% |
87,976
-3,459
| -4% | -$160K |
|
1089
Cadence Bank
CADE
$6.94B
| $4.07M | 0.01% |
144,234
-2,923
| -2% | -$82.5K |
|
1090
DigitalBridge
DBRG
$2.24B
| $4.05M | 0.01% |
190,141
-4,202
| -2% | -$89.4K |
|
|
PDM
1091
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.03M | 0.01% |
193,292
-7,342
| -4% | -$153K |
|
1092
Ligand Pharmaceuticals
LGND
$3.24B
| $4.03M | 0.01% |
51,346
-1,143
| -2% | -$89.6K |
|
1093
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.03M | 0.01% |
332,376
-7,393
| -2% | -$89.5K |
|
1094
Cathay General Bancorp
CATY
$3.4B
| $4.02M | 0.01% |
118,466
-3,392
| -3% | -$115K |
|
|
SC
1095
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.01M | 0.01% |
189,735
-3,859
| -2% | -$81.5K |
|
1096
Quaker Houghton
KWR
$2.42B
| $4.01M | 0.01% |
20,001
-445
| -2% | -$89.2K |
|
1097
Westlake Corp
WLK
$10.9B
| $4M | 0.01% |
58,924
+225
| +0.4% | +$15.3K |
|
1098
American States Water
AWR
$2.82B
| $4M | 0.01% |
56,045
-1,246
| -2% | -$88.8K |
|
1099
Hillenbrand
HI
$1.75B
| $3.99M | 0.01% |
96,148
-1,995
| -2% | -$82.9K |
|
1100
California Water Service
CWT
$2.72B
| $3.99M | 0.01% |
73,552
-1,635
| -2% | -$88.7K |
|