California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
-$1.75B
(-3.7%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.4M | 0.08% |
268,484
-24,002
| -8% | -$3.16M |
|
252
American Airlines Group
AAL
$8.49B
| $35M | 0.08% |
737,691
-73,851
| -9% | -$3.51M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $34.6M | 0.08% |
485,284
-46,532
| -9% | -$3.32M |
|
254
Microchip Technology
MCHP
$34.8B
| $34.2M | 0.08% |
761,710
-15,414
| -2% | -$692K |
|
255
Willis Towers Watson
WTW
$32.2B
| $34.2M | 0.08% |
221,623
-20,461
| -8% | -$3.16M |
|
256
Tyson Foods
TSN
$20B
| $34.1M | 0.08% |
484,702
-36,773
| -7% | -$2.59M |
|
257
Gen Digital
GEN
$18.2B
| $34.1M | 0.08% |
1,040,283
-93,623
| -8% | -$3.07M |
|
258
Freeport-McMoran
FCX
$66.1B
| $34M | 0.08% |
2,423,712
-139,646
| -5% | -$1.96M |
|
259
Dollar Tree
DLTR
$20.4B
| $33.9M | 0.08% |
390,603
-35,057
| -8% | -$3.04M |
|
260
Northern Trust
NTRS
$24.7B
| $33.6M | 0.07% |
365,314
-33,005
| -8% | -$3.03M |
|
261
WEC Energy
WEC
$34.6B
| $33.6M | 0.07% |
534,871
-48,115
| -8% | -$3.02M |
|
262
Citizens Financial Group
CFG
$22.7B
| $33.3M | 0.07% |
878,580
-87,977
| -9% | -$3.33M |
|
263
ServiceNow
NOW
$186B
| $32.9M | 0.07% |
279,704
-28,673
| -9% | -$3.37M |
|
264
Devon Energy
DVN
$22.6B
| $32.9M | 0.07% |
894,871
-72,743
| -8% | -$2.67M |
|
265
Boston Properties
BXP
$11.9B
| $32.8M | 0.07% |
267,293
-24,203
| -8% | -$2.97M |
|
266
Incyte
INCY
$16.7B
| $32.8M | 0.07% |
281,284
-28,700
| -9% | -$3.35M |
|
267
Paychex
PAYX
$49.4B
| $32.8M | 0.07% |
547,164
-51,552
| -9% | -$3.09M |
|
268
DTE Energy
DTE
$28.3B
| $32.7M | 0.07% |
357,860
-30,544
| -8% | -$2.79M |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $32.6M | 0.07% |
294,286
-29,914
| -9% | -$3.32M |
|
270
Regions Financial
RF
$24.4B
| $32M | 0.07% |
2,102,281
-182,932
| -8% | -$2.79M |
|
271
Kroger
KR
$44.9B
| $31.6M | 0.07% |
1,577,304
-123,255
| -7% | -$2.47M |
|
272
O'Reilly Automotive
ORLY
$89.1B
| $31.6M | 0.07% |
2,202,030
-269,190
| -11% | -$3.87M |
|
273
Skyworks Solutions
SWKS
$11.1B
| $31.6M | 0.07% |
309,665
-29,773
| -9% | -$3.03M |
|
274
Nucor
NUE
$33.3B
| $31M | 0.07% |
554,037
-42,584
| -7% | -$2.39M |
|
275
T-Mobile US
TMUS
$284B
| $31M | 0.07% |
502,085
-46,409
| -8% | -$2.86M |
|