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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $22.7M | 0.05% |
476,612
-41,359
| -8% | -$1.97M |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $22.7M | 0.05% |
1,091,809
-97,889
| -8% | -$2.03M |
|
353
Quest Diagnostics
DGX
$20.4B
| $22.7M | 0.05% |
242,062
-18,198
| -7% | -$1.7M |
|
354
Cencora
COR
$57.7B
| $22.6M | 0.05% |
272,785
-22,272
| -8% | -$1.84M |
|
355
Idexx Laboratories
IDXX
$52.2B
| $22.5M | 0.05% |
144,981
-14,813
| -9% | -$2.3M |
|
356
Eastman Chemical
EMN
$7.91B
| $22.5M | 0.05% |
249,010
-19,971
| -7% | -$1.81M |
|
357
Fastenal
FAST
$55.3B
| $22.5M | 0.05% |
1,974,600
-169,364
| -8% | -$1.93M |
|
358
Ulta Beauty
ULTA
$23.3B
| $22.2M | 0.05% |
98,226
-10,153
| -9% | -$2.3M |
|
359
CMS Energy
CMS
$21.2B
| $22M | 0.05% |
475,876
-39,799
| -8% | -$1.84M |
|
|
TFCF
360
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.9M | 0.05% |
850,460
-60,567
| -7% | -$1.56M |
|
361
Henry Schein
HSIC
$8.21B
| $21.9M | 0.05% |
340,216
-29,577
| -8% | -$1.9M |
|
362
Fidelity National Financial
FNF
$16.4B
| $21.9M | 0.05% |
663,248
-54,610
| -8% | -$1.8M |
|
363
Verisk Analytics
VRSK
$38.1B
| $21.6M | 0.05% |
260,081
-26,523
| -9% | -$2.21M |
|
364
Martin Marietta Materials
MLM
$37.8B
| $21.6M | 0.05% |
104,652
-10,130
| -9% | -$2.09M |
|
365
Arch Capital
ACGL
$33.9B
| $21.5M | 0.05% |
656,265
+9,468
| +1% | +$311K |
|
366
Palo Alto Networks
PANW
$132B
| $21.4M | 0.05% |
892,962
-90,108
| -9% | -$2.16M |
|
367
Equifax
EFX
$31.2B
| $21.4M | 0.05% |
202,335
-18,895
| -9% | -$2M |
|
368
Masco
MAS
$15.9B
| $21.4M | 0.05% |
547,870
-51,051
| -9% | -$1.99M |
|
369
Cintas
CTAS
$81.7B
| $21.2M | 0.05% |
589,112
-50,504
| -8% | -$1.82M |
|
370
TransDigm Group
TDG
$72.9B
| $21.1M | 0.05% |
82,582
-7,295
| -8% | -$1.86M |
|
371
McCormick & Company Non-Voting
MKC
$18.8B
| $21M | 0.05% |
409,770
-13,656
| -3% | -$701K |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21M | 0.05% |
430,197
-39,377
| -8% | -$1.92M |
|
373
Mid-America Apartment Communities
MAA
$16.9B
| $21M | 0.05% |
196,132
-19,356
| -9% | -$2.07M |
|
374
Cincinnati Financial
CINF
$24B
| $20.9M | 0.05% |
273,278
-23,255
| -8% | -$1.78M |
|
375
J.M. Smucker
SJM
$11.9B
| $20.7M | 0.05% |
197,623
-21,183
| -10% | -$2.22M |
|