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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $30.2M | 0.07% |
469,927
-40,542
| -8% | -$2.61M |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $30.2M | 0.07% |
292,604
-12,761
| -4% | -$1.32M |
|
278
APA Corp
APA
$8.14B
| $30M | 0.07% |
655,151
-46,470
| -7% | -$2.13M |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $30M | 0.07% |
423,548
-37,946
| -8% | -$2.69M |
|
280
Omnicom Group
OMC
$15.4B
| $29.5M | 0.07% |
398,004
-32,465
| -8% | -$2.4M |
|
281
Expedia Group
EXPE
$26.6B
| $29.4M | 0.07% |
204,506
-19,078
| -9% | -$2.75M |
|
282
Viatris
VTRS
$12.2B
| $29.2M | 0.06% |
931,871
-79,810
| -8% | -$2.5M |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29M | 0.06% |
657,797
-77,275
| -11% | -$3.41M |
|
284
Clorox
CLX
$15.5B
| $28.9M | 0.06% |
219,429
-20,111
| -8% | -$2.65M |
|
285
Essex Property Trust
ESS
$17.3B
| $28.9M | 0.06% |
113,677
-10,704
| -9% | -$2.72M |
|
286
SBA Communications
SBAC
$21.2B
| $28.8M | 0.06% |
199,918
-20,350
| -9% | -$2.93M |
|
287
MGM Resorts International
MGM
$9.98B
| $28.7M | 0.06% |
881,926
-77,254
| -8% | -$2.52M |
|
288
Lincoln National
LNC
$7.98B
| $28.7M | 0.06% |
390,689
-37,269
| -9% | -$2.74M |
|
289
Centene
CNC
$14.2B
| $28.7M | 0.06% |
592,586
-52,378
| -8% | -$2.53M |
|
290
American Water Works
AWK
$28B
| $28.5M | 0.06% |
352,308
-26,807
| -7% | -$2.17M |
|
291
AutoZone
AZO
$70.6B
| $28.3M | 0.06% |
47,574
-5,011
| -10% | -$2.98M |
|
292
United Airlines
UAL
$34.5B
| $28.3M | 0.06% |
465,051
-53,939
| -10% | -$3.28M |
|
|
293
Baker Hughes
BKR
$44.9B
| $28.1M | 0.06% |
+768,285
| New | +$28.1M |
|
294
KLA
KLAC
$119B
| $28M | 0.06% |
264,227
-22,983
| -8% | -$2.44M |
|
295
L3Harris
LHX
$51B
| $27.9M | 0.06% |
211,690
-17,923
| -8% | -$2.36M |
|
|
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.06% |
520,724
-45,751
| -8% | -$2.44M |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $27.4M | 0.06% |
310,148
-30,182
| -9% | -$2.67M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $27.2M | 0.06% |
260,536
-26,782
| -9% | -$2.8M |
|
299
Realty Income
O
$54.2B
| $27.2M | 0.06% |
491,035
-48,147
| -9% | -$2.67M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.2M | 0.06% |
292,302
-28,972
| -9% | -$2.7M |
|