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 | 10.57% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.34B
| $24.5M | 0.05% |
234,787
-24,008
| -9% | -$2.5M |
|
327
Global Payments
GPN
$21.3B
| $24.3M | 0.05% |
256,052
-23,712
| -8% | -$2.25M |
|
328
Genuine Parts
GPC
$19.4B
| $24.2M | 0.05% |
253,017
-19,588
| -7% | -$1.87M |
|
329
Yum China
YUMC
$16.5B
| $24.2M | 0.05% |
605,339
-56,792
| -9% | -$2.27M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.05% |
845,044
-73,650
| -8% | -$2.09M |
|
331
Ameren
AEE
$27.2B
| $24M | 0.05% |
414,118
-33,358
| -7% | -$1.93M |
|
332
Corpay
CPAY
$22.4B
| $23.9M | 0.05% |
154,507
-15,378
| -9% | -$2.38M |
|
333
Host Hotels & Resorts
HST
$12B
| $23.8M | 0.05% |
1,285,110
-106,209
| -8% | -$1.96M |
|
334
FirstEnergy
FE
$25.1B
| $23.7M | 0.05% |
768,480
-51,083
| -6% | -$1.57M |
|
335
Dentsply Sirona
XRAY
$2.92B
| $23.7M | 0.05% |
396,063
-35,845
| -8% | -$2.14M |
|
336
Entergy
ETR
$39.2B
| $23.7M | 0.05% |
619,670
-43,148
| -7% | -$1.65M |
|
337
Hilton Worldwide
HLT
$64B
| $23.6M | 0.05% |
339,901
-12,289
| -3% | -$853K |
|
338
CarMax
KMX
$9.11B
| $23.5M | 0.05% |
310,252
-29,934
| -9% | -$2.27M |
|
339
Conagra Brands
CAG
$9.23B
| $23.5M | 0.05% |
696,863
-73,665
| -10% | -$2.49M |
|
340
Loews
L
$20B
| $23.5M | 0.05% |
491,256
-37,032
| -7% | -$1.77M |
|
|
HES
341
DELISTED
Hess
HES
| $23.5M | 0.05% |
501,094
-21,245
| -4% | -$996K |
|
342
D.R. Horton
DHI
$54.2B
| $23.5M | 0.05% |
587,628
-52,071
| -8% | -$2.08M |
|
343
Annaly Capital Management
NLY
$14.2B
| $23.3M | 0.05% |
477,497
-12,548
| -3% | -$612K |
|
344
Comerica
CMA
$8.85B
| $23.3M | 0.05% |
305,133
-27,693
| -8% | -$2.11M |
|
345
Whirlpool
WHR
$5.28B
| $23.2M | 0.05% |
125,772
-11,519
| -8% | -$2.12M |
|
346
CenterPoint Energy
CNP
$24.7B
| $23.2M | 0.05% |
793,674
-57,976
| -7% | -$1.69M |
|
347
Vornado Realty Trust
VNO
$7.93B
| $23.2M | 0.05% |
301,207
-104,350
| -26% | -$8.02M |
|
348
Workday
WDAY
$61.7B
| $23M | 0.05% |
217,924
-22,383
| -9% | -$2.36M |
|
349
Healthpeak Properties
DOC
$12.8B
| $23M | 0.05% |
825,123
-71,010
| -8% | -$1.98M |
|
350
Waters Corp
WAT
$18.2B
| $22.7M | 0.05% |
126,698
-11,944
| -9% | -$2.14M |
|