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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $45.5M | 0.09% |
604,004
-11,860
| -2% | -$893K |
|
202
Lam Research
LRCX
$130B
| $45.2M | 0.09% |
2,522,750
-26,440
| -1% | -$473K |
|
203
Eversource Energy
ES
$23.6B
| $44.7M | 0.09% |
629,896
-10,430
| -2% | -$740K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $44.7M | 0.09% |
753,994
-14,244
| -2% | -$844K |
|
205
Corning
GLW
$61B
| $44.4M | 0.09% |
1,342,451
-28,269
| -2% | -$936K |
|
206
Trane Technologies
TT
$92.1B
| $44.3M | 0.09% |
410,342
-2,812
| -0.7% | -$304K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $43.8M | 0.09% |
1,015,885
-23,479
| -2% | -$1.01M |
|
208
Paychex
PAYX
$48.7B
| $43.7M | 0.09% |
545,478
+2,623
| +0.5% | +$210K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.4M | 0.09% |
284,887
-1,744
| -0.6% | -$266K |
|
210
Zimmer Biomet
ZBH
$20.9B
| $43.3M | 0.09% |
349,521
-7,423
| -2% | -$920K |
|
211
Agilent Technologies
A
$36.5B
| $43.1M | 0.09% |
536,763
-10,563
| -2% | -$849K |
|
212
Cummins
CMI
$55.1B
| $43.1M | 0.09% |
272,810
-3,907
| -1% | -$617K |
|
213
Southwest Airlines
LUV
$16.5B
| $43M | 0.09% |
828,889
-16,545
| -2% | -$859K |
|
214
AutoZone
AZO
$70.6B
| $42.8M | 0.09% |
41,801
-472
| -1% | -$483K |
|
215
T Rowe Price
TROW
$23.8B
| $42.7M | 0.09% |
426,125
-6,275
| -1% | -$628K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $41.8M | 0.09% |
202,603
+67,907
| +50% | +$14M |
|
217
State Street
STT
$32B
| $41.5M | 0.08% |
630,271
-9,921
| -2% | -$653K |
|
218
Motorola Solutions
MSI
$79.8B
| $41.1M | 0.08% |
292,762
-6,640
| -2% | -$932K |
|
219
Dollar Tree
DLTR
$20.6B
| $41.1M | 0.08% |
391,067
-5,867
| -1% | -$616K |
|
220
IQVIA
IQV
$31.9B
| $41.1M | 0.08% |
285,522
+11,268
| +4% | +$1.62M |
|
221
Fortive
FTV
$16.2B
| $40.9M | 0.08% |
583,258
+1,323
| +0.2% | +$92.9K |
|
222
Hewlett Packard
HPE
$31B
| $40.4M | 0.08% |
2,619,636
-164,073
| -6% | -$2.53M |
|
223
Digital Realty Trust
DLR
$55.7B
| $40.3M | 0.08% |
338,275
-7,198
| -2% | -$857K |
|
224
WEC Energy
WEC
$34.7B
| $40M | 0.08% |
506,410
-11,033
| -2% | -$872K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.08% |
561,101
-12,653
| -2% | -$900K |
|