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 | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $64.1M | 0.13% |
418,812
-901,168
| -68% | -$138M |
|
152
Tesla
TSLA
$1.13T
| $63.3M | 0.13% |
3,393,075
+16,455
| +0.5% | +$307K |
|
153
Applied Materials
AMAT
$130B
| $63.2M | 0.13% |
1,594,128
-35,309
| -2% | -$1.4M |
|
154
Fidelity National Information Services
FIS
$35.9B
| $62.1M | 0.13% |
548,974
-9,285
| -2% | -$1.05M |
|
155
Equinix
EQIX
$75.7B
| $62M | 0.13% |
136,751
+4,896
| +4% | +$2.22M |
|
156
Ross Stores
ROST
$49.4B
| $61.6M | 0.13% |
661,617
+639
| +0.1% | +$59.5K |
|
157
Sherwin-Williams
SHW
$92.9B
| $61.4M | 0.13% |
427,881
+2,445
| +0.6% | +$351K |
|
158
Sempra
SRE
$52.9B
| $61.3M | 0.13% |
974,778
-17,930
| -2% | -$1.13M |
|
159
Truist Financial
TFC
$60B
| $60M | 0.12% |
1,289,333
-24,837
| -2% | -$1.16M |
|
160
HCA Healthcare
HCA
$98.5B
| $59.7M | 0.12% |
457,923
-1,547
| -0.3% | -$202K |
|
161
Estee Lauder
EL
$32.1B
| $59.5M | 0.12% |
359,161
+1,727
| +0.5% | +$286K |
|
162
Ford
F
$46.7B
| $59.3M | 0.12% |
6,751,144
-97,468
| -1% | -$856K |
|
163
MetLife
MET
$52.9B
| $59M | 0.12% |
1,386,511
-75,343
| -5% | -$3.21M |
|
164
Public Storage
PSA
$52.2B
| $58.9M | 0.12% |
270,584
+758
| +0.3% | +$165K |
|
165
Allstate
ALL
$53.1B
| $57.9M | 0.12% |
614,331
-35,940
| -6% | -$3.38M |
|
166
Williams Companies
WMB
$69.9B
| $57.8M | 0.12% |
2,011,342
-77,311
| -4% | -$2.22M |
|
167
Roper Technologies
ROP
$55.8B
| $57.6M | 0.12% |
168,573
-2,447
| -1% | -$837K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $57.6M | 0.12% |
460,322
+2,080
| +0.5% | +$260K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $57.1M | 0.12% |
312,378
+21,463
| +7% | +$3.92M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $57M | 0.12% |
1,251,727
+7,823
| +0.6% | +$356K |
|
171
Autodesk
ADSK
$69.5B
| $56.5M | 0.12% |
362,673
+344
| +0.1% | +$53.6K |
|
172
Johnson Controls International
JCI
$69.5B
| $56.2M | 0.12% |
1,521,197
-50,850
| -3% | -$1.88M |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $55.9M | 0.11% |
492,239
-9,228
| -2% | -$1.05M |
|
174
Consolidated Edison
ED
$35.4B
| $54.7M | 0.11% |
645,367
-11,715
| -2% | -$994K |
|
175
Fiserv
FI
$73.4B
| $54.7M | 0.11% |
619,699
-46,603
| -7% | -$4.11M |
|