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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $27M | 0.06% |
474,655
-27,579
| -5% | -$1.57M |
|
302
Labcorp
LH
$23.2B
| $26.9M | 0.06% |
207,353
-18,046
| -8% | -$2.34M |
|
303
Kellanova
K
$27.8B
| $26.7M | 0.06% |
456,521
-38,897
| -8% | -$2.28M |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.06% |
643,307
-53,954
| -8% | -$2.24M |
|
305
Franklin Resources
BEN
$13B
| $26.6M | 0.06% |
597,356
-43,813
| -7% | -$1.95M |
|
306
Vulcan Materials
VMC
$39B
| $26.5M | 0.06% |
221,542
-21,427
| -9% | -$2.56M |
|
307
Dell
DELL
$84.4B
| $26.4M | 0.06% |
1,219,034
-305,173
| -20% | -$6.61M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $26.4M | 0.06% |
1,888,803
-168,264
| -8% | -$2.35M |
|
309
Ametek
AME
$43.3B
| $26.3M | 0.06% |
398,123
-34,696
| -8% | -$2.29M |
|
310
Mettler-Toledo International
MTD
$26.9B
| $26.2M | 0.06% |
41,909
-3,944
| -9% | -$2.47M |
|
311
Albemarle
ALB
$9.6B
| $26.2M | 0.06% |
192,328
-16,964
| -8% | -$2.31M |
|
312
Hershey
HSY
$37.6B
| $26.1M | 0.06% |
239,472
-21,511
| -8% | -$2.35M |
|
313
Mohawk Industries
MHK
$8.65B
| $25.9M | 0.06% |
104,656
-9,468
| -8% | -$2.34M |
|
314
Republic Services
RSG
$71.7B
| $25.8M | 0.06% |
391,137
-33,174
| -8% | -$2.19M |
|
|
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.06% |
135,192
-13,109
| -9% | -$2.47M |
|
316
Markel Group
MKL
$24.2B
| $25.4M | 0.06% |
23,807
-2,230
| -9% | -$2.38M |
|
317
NOV
NOV
$4.95B
| $25.2M | 0.06% |
704,796
-37,465
| -5% | -$1.34M |
|
318
Textron
TXT
$14.5B
| $25.1M | 0.06% |
466,437
-43,011
| -8% | -$2.32M |
|
319
Dover
DOV
$24.4B
| $25.1M | 0.06% |
340,399
-25,284
| -7% | -$1.87M |
|
320
Molson Coors Class B
TAP
$9.96B
| $25.1M | 0.06% |
307,612
-27,528
| -8% | -$2.25M |
|
321
Invesco
IVZ
$9.81B
| $24.9M | 0.06% |
711,706
-58,724
| -8% | -$2.06M |
|
322
Ball Corp
BALL
$13.9B
| $24.9M | 0.06% |
602,430
-48,941
| -8% | -$2.02M |
|
323
Motorola Solutions
MSI
$79.8B
| $24.8M | 0.05% |
292,105
-18,575
| -6% | -$1.58M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $24.7M | 0.05% |
435,634
-37,141
| -8% | -$2.11M |
|
325
Align Technology
ALGN
$10.1B
| $24.5M | 0.05% |
131,505
-13,424
| -9% | -$2.5M |
|