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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.6B
| $19.2M | 0.04% |
324,464
-32,552
| -9% | -$1.93M |
|
402
BorgWarner
BWA
$9.45B
| $19.2M | 0.04% |
424,719
-32,416
| -7% | -$1.46M |
|
403
EQT Corp
EQT
$31.4B
| $19M | 0.04% |
535,915
-51,359
| -9% | -$1.82M |
|
404
CBRE Group
CBRE
$48.2B
| $19M | 0.04% |
502,420
-45,746
| -8% | -$1.73M |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $19M | 0.04% |
569,117
-41,760
| -7% | -$1.39M |
|
406
Lumen
LUMN
$5.78B
| $19M | 0.04% |
1,004,134
-32,038
| -3% | -$606K |
|
407
Alexandria Real Estate Equities
ARE
$14.3B
| $19M | 0.04% |
159,400
-11,205
| -7% | -$1.33M |
|
408
Hasbro
HAS
$11B
| $19M | 0.04% |
194,127
-17,171
| -8% | -$1.68M |
|
409
Diamondback Energy
FANG
$39.5B
| $18.9M | 0.04% |
193,422
-16,642
| -8% | -$1.63M |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $18.8M | 0.04% |
266,881
-27,110
| -9% | -$1.91M |
|
411
Affiliated Managers Group
AMG
$6.59B
| $18.7M | 0.04% |
98,337
-8,688
| -8% | -$1.65M |
|
412
Arthur J. Gallagher & Co
AJG
$76.5B
| $18.6M | 0.04% |
302,456
-27,893
| -8% | -$1.72M |
|
413
C.H. Robinson
CHRW
$14.9B
| $18.6M | 0.04% |
244,239
-19,045
| -7% | -$1.45M |
|
414
Teleflex
TFX
$5.76B
| $18.6M | 0.04% |
76,803
-7,629
| -9% | -$1.85M |
|
415
Raymond James Financial
RJF
$33B
| $18.6M | 0.04% |
330,263
-30,589
| -8% | -$1.72M |
|
416
Targa Resources
TRGP
$34.7B
| $18.5M | 0.04% |
390,890
-2,395
| -0.6% | -$113K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.04% |
663,088
-49,705
| -7% | -$1.38M |
|
418
Lennar Class A
LEN
$35.6B
| $18.4M | 0.04% |
366,191
-31,856
| -8% | -$1.6M |
|
419
Travel + Leisure Co
TNL
$4.04B
| $18.3M | 0.04% |
383,966
-30,150
| -7% | -$1.43M |
|
420
ResMed
RMD
$40.9B
| $18.2M | 0.04% |
237,000
-21,436
| -8% | -$1.65M |
|
421
Bread Financial
BFH
$3B
| $18.2M | 0.04% |
103,084
-9,201
| -8% | -$1.63M |
|
422
Gartner
IT
$18.7B
| $18M | 0.04% |
144,894
-15,026
| -9% | -$1.87M |
|
423
Cadence Design Systems
CDNS
$98.6B
| $17.9M | 0.04% |
454,230
-47,433
| -9% | -$1.87M |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 0.04% |
643,671
-24,981
| -4% | -$695K |
|
425
Atmos Energy
ATO
$26.3B
| $17.9M | 0.04% |
213,728
-15,259
| -7% | -$1.28M |
|