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 | |
|---|---|---|---|---|---|---|
|
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
| $20.6M | 0.05% |
472,150
-46,835
| -9% | -$2.04M |
|
377
Synopsys
SNPS
$113B
| $20.4M | 0.05% |
253,545
-25,223
| -9% | -$2.03M |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.05% |
376,395
-33,586
| -8% | -$1.82M |
|
379
NetApp
NTAP
$24.2B
| $20.4M | 0.05% |
465,955
-36,242
| -7% | -$1.59M |
|
380
Church & Dwight Co
CHD
$23B
| $20.4M | 0.05% |
420,119
-38,283
| -8% | -$1.85M |
|
381
FMC
FMC
$4.73B
| $20.4M | 0.05% |
262,763
-23,130
| -8% | -$1.79M |
|
382
IQVIA
IQV
$31.9B
| $20.3M | 0.05% |
214,045
-21,466
| -9% | -$2.04M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $20.3M | 0.04% |
1,493,705
-73,262
| -5% | -$993K |
|
384
Unum
UNM
$12.6B
| $20.3M | 0.04% |
396,104
-37,754
| -9% | -$1.93M |
|
385
Wynn Resorts
WYNN
$12.8B
| $20.2M | 0.04% |
135,854
-11,315
| -8% | -$1.68M |
|
386
Coterra Energy
CTRA
$18.2B
| $20.2M | 0.04% |
755,702
-73,758
| -9% | -$1.97M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.04% |
185,625
-15,975
| -8% | -$1.74M |
|
388
Pentair
PNR
$18.1B
| $20M | 0.04% |
438,921
-36,192
| -8% | -$1.65M |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.04% |
305,260
-27,907
| -8% | -$1.83M |
|
390
Ally Financial
ALLY
$12.7B
| $20M | 0.04% |
823,614
-61,184
| -7% | -$1.48M |
|
391
Perrigo
PRGO
$3.07B
| $20M | 0.04% |
235,853
-9,115
| -4% | -$772K |
|
392
Lear
LEA
$6B
| $19.9M | 0.04% |
115,050
-10,873
| -9% | -$1.88M |
|
393
United Rentals
URI
$62.4B
| $19.8M | 0.04% |
142,981
-12,034
| -8% | -$1.67M |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.04% |
1,157,314
-112,367
| -9% | -$1.9M |
|
395
Xylem
XYL
$34.1B
| $19.5M | 0.04% |
311,204
-27,648
| -8% | -$1.73M |
|
396
Cboe Global Markets
CBOE
$24.5B
| $19.4M | 0.04% |
180,684
-18,864
| -9% | -$2.03M |
|
397
International Flavors & Fragrances
IFF
$17B
| $19.4M | 0.04% |
136,062
-12,217
| -8% | -$1.75M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.04% |
251,984
-23,247
| -8% | -$1.79M |
|
399
Expeditors International
EXPD
$16.5B
| $19.3M | 0.04% |
322,734
-24,164
| -7% | -$1.45M |
|
400
LKQ Corp
LKQ
$8.39B
| $19.3M | 0.04% |
536,431
-47,294
| -8% | -$1.7M |
|