California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$938M
Cap. Flow %
-1.92%
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46

Top Buys

1
DIS icon
Walt Disney
DIS
+$69.2M
2
FOXA icon
Fox Class A
FOXA
+$21.6M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$138M
2
SHE icon
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
ORCL icon
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
JJSF icon
1151
J&J Snack Foods
JJSF
$2.05B
$3.66M 0.01%
23,021
-512
-2% -$81.3K
EE
1152
DELISTED
El Paso Electric Company
EE
$3.65M 0.01%
62,023
-1,379
-2% -$81.1K
WIX icon
1153
WIX.com
WIX
$9.37B
$3.64M 0.01%
30,160
– –
MGEE icon
1154
MGE Energy Inc
MGEE
$3.12B
$3.64M 0.01%
53,473
-1,189
-2% -$80.8K
FELE icon
1155
Franklin Electric
FELE
$4.23B
$3.63M 0.01%
71,033
-1,579
-2% -$80.7K
EPC icon
1156
Edgewell Personal Care
EPC
$1.01B
$3.63M 0.01%
82,647
-1,838
-2% -$80.7K
SLGN icon
1157
Silgan Holdings
SLGN
$4.73B
$3.63M 0.01%
122,375
-3,326
-3% -$98.6K
DORM icon
1158
Dorman Products
DORM
$4.94B
$3.62M 0.01%
41,139
-956
-2% -$84.2K
MORN icon
1159
Morningstar
MORN
$11B
$3.62M 0.01%
28,727
+130
+0.5% +$16.4K
CVBF icon
1160
CVB Financial
CVBF
$2.77B
$3.61M 0.01%
171,393
-3,932
-2% -$82.8K
ITGR icon
1161
Integer Holdings
ITGR
$3.59B
$3.59M 0.01%
47,647
-1,093
-2% -$82.4K
UNF icon
1162
Unifirst Corp
UNF
$3.21B
$3.59M 0.01%
23,366
-520
-2% -$79.8K
WAFD icon
1163
WaFd
WAFD
$2.47B
$3.59M 0.01%
124,163
-6,458
-5% -$187K
AVNT icon
1164
Avient
AVNT
$3.35B
$3.59M 0.01%
122,310
-2,720
-2% -$79.7K
COHR icon
1165
Coherent
COHR
$15.9B
$3.58M 0.01%
96,238
-2,140
-2% -$79.7K
URBN icon
1166
Urban Outfitters
URBN
$6.19B
$3.58M 0.01%
120,906
+591
+0.5% +$17.5K
LEXEA
1167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.57M 0.01%
83,428
-1,855
-2% -$79.4K
ADC icon
1168
Agree Realty
ADC
$8.08B
$3.56M 0.01%
51,328
-1,141
-2% -$79.1K
UI icon
1169
Ubiquiti
UI
$35.9B
$3.56M 0.01%
23,765
+107
+0.5% +$16K
SITE icon
1170
SiteOne Landscape Supply
SITE
$6.23B
$3.55M 0.01%
62,136
-1,381
-2% -$78.9K
SBH icon
1171
Sally Beauty Holdings
SBH
$1.5B
$3.55M 0.01%
192,794
-4,126
-2% -$76K
ESI icon
1172
Element Solutions
ESI
$6.34B
$3.55M 0.01%
351,120
-2,933
-0.8% -$29.6K
ESRT icon
1173
Empire State Realty Trust
ESRT
$1.32B
$3.54M 0.01%
224,279
-5,073
-2% -$80.2K
WDFC icon
1174
WD-40
WDFC
$2.87B
$3.54M 0.01%
20,898
-465
-2% -$78.8K
RGEN icon
1175
Repligen
RGEN
$6.51B
$3.54M 0.01%
59,854
-1,374
-2% -$81.2K
45 46
47
48 49