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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $54.4M | 0.11% |
1,464,978
-90,957
| -6% | -$3.38M |
|
177
Oneok
OKE
$45.7B
| $54.4M | 0.11% |
778,637
-5,933
| -0.8% | -$414K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.4M | 0.11% |
132,428
+2,327
| +2% | +$956K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $54.1M | 0.11% |
426,815
+1,923
| +0.5% | +$244K |
|
180
Delta Air Lines
DAL
$39.9B
| $53.9M | 0.11% |
1,043,311
-14,796
| -1% | -$764K |
|
181
Sysco
SYY
$39.4B
| $53.6M | 0.11% |
802,264
-7,832
| -1% | -$523K |
|
182
Dollar General
DG
$24.1B
| $53.3M | 0.11% |
446,618
+2,040
| +0.5% | +$243K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $52.6M | 0.11% |
885,803
-20,756
| -2% | -$1.23M |
|
184
General Mills
GIS
$27B
| $51.9M | 0.11% |
1,002,844
-18,324
| -2% | -$948K |
|
185
HP
HPQ
$27.4B
| $50.9M | 0.1% |
2,620,997
-104,825
| -4% | -$2.04M |
|
186
Yum! Brands
YUM
$40.1B
| $50.9M | 0.1% |
509,844
-16,021
| -3% | -$1.6M |
|
187
O'Reilly Automotive
ORLY
$89B
| $50.5M | 0.1% |
1,951,140
-27,975
| -1% | -$724K |
|
188
AvalonBay Communities
AVB
$27.8B
| $50.3M | 0.1% |
250,768
-4,898
| -2% | -$983K |
|
189
Moody's
MCO
$89.5B
| $50M | 0.1% |
276,265
+1,449
| +0.5% | +$262K |
|
190
Electronic Arts
EA
$42.2B
| $50M | 0.1% |
491,921
+2,851
| +0.6% | +$290K |
|
191
Welltower
WELL
$112B
| $48.4M | 0.1% |
623,585
-12,173
| -2% | -$945K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.8M | 0.1% |
353,711
+699
| +0.2% | +$94.5K |
|
193
VF Corp
VFC
$5.86B
| $47.2M | 0.1% |
576,936
-638
| -0.1% | -$52.2K |
|
194
PPG Industries
PPG
$24.8B
| $46.9M | 0.1% |
415,869
-7,125
| -2% | -$804K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $46.7M | 0.1% |
555,013
-16,290
| -3% | -$1.37M |
|
196
Xcel Energy
XEL
$43B
| $46.1M | 0.09% |
820,365
-18,030
| -2% | -$1.01M |
|
197
Amphenol
APH
$135B
| $45.8M | 0.09% |
1,938,168
+10,720
| +0.6% | +$253K |
|
198
Constellation Brands
STZ
$26.2B
| $45.6M | 0.09% |
260,143
+1,743
| +0.7% | +$306K |
|
199
Halliburton
HAL
$18.8B
| $45.6M | 0.09% |
1,556,001
+7,885
| +0.5% | +$231K |
|
200
Workday
WDAY
$61.7B
| $45.6M | 0.09% |
236,305
+1,043
| +0.4% | +$201K |
|