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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.3B
| $17.8M | 0.04% |
155,421
-14,370
| -8% | -$1.65M |
|
427
Bath & Body Works
BBWI
$5.82B
| $17.8M | 0.04% |
529,432
-39,856
| -7% | -$1.34M |
|
428
Bunge Global
BG
$16.8B
| $17.7M | 0.04% |
255,255
-8,843
| -3% | -$614K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.04% |
614,880
-56,415
| -8% | -$1.63M |
|
430
Advanced Micro Devices
AMD
$253B
| $17.6M | 0.04% |
1,376,678
-139,569
| -9% | -$1.78M |
|
|
XL
431
DELISTED
XL Group Ltd.
XL
| $17.5M | 0.04% |
444,345
-41,007
| -8% | -$1.62M |
|
432
Iron Mountain
IRM
$28.6B
| $17.5M | 0.04% |
449,224
-36,657
| -8% | -$1.43M |
|
433
UDR
UDR
$12.9B
| $17.5M | 0.04% |
459,348
-45,319
| -9% | -$1.72M |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.04% |
152,787
-16,140
| -10% | -$1.83M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.04% |
189,107
-16,198
| -8% | -$1.49M |
|
436
Fortune Brands Innovations
FBIN
$7.05B
| $17.4M | 0.04% |
301,975
-27,944
| -8% | -$1.61M |
|
437
Hologic
HOLX
$14.8B
| $17.3M | 0.04% |
472,118
-46,829
| -9% | -$1.72M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $17.3M | 0.04% |
140,826
-14,293
| -9% | -$1.75M |
|
439
PVH
PVH
$3.96B
| $17.2M | 0.04% |
136,588
-11,362
| -8% | -$1.43M |
|
440
SL Green Realty
SLG
$4.21B
| $17.2M | 0.04% |
175,116
-20,974
| -11% | -$2.06M |
|
441
Take-Two Interactive
TTWO
$45.7B
| $17.2M | 0.04% |
167,992
-8,939
| -5% | -$914K |
|
442
Huntington Ingalls Industries
HII
$10.5B
| $17.1M | 0.04% |
75,604
-7,852
| -9% | -$1.78M |
|
443
MSCI
MSCI
$44B
| $17.1M | 0.04% |
146,303
-14,133
| -9% | -$1.65M |
|
|
QVCGA
444
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $17M | 0.04% |
14,840
-1,068
| -7% | -$1.22M |
|
445
CDW
CDW
$22.1B
| $16.9M | 0.04% |
256,289
-23,684
| -8% | -$1.56M |
|
446
Cheniere Energy
LNG
$51.5B
| $16.9M | 0.04% |
374,126
-34,881
| -9% | -$1.57M |
|
447
Universal Health Services
UHS
$11.9B
| $16.9M | 0.04% |
151,890
-12,691
| -8% | -$1.41M |
|
448
Aramark
ARMK
$10.1B
| $16.8M | 0.04% |
573,775
-48,600
| -8% | -$1.43M |
|
449
Brown-Forman Class B
BF.B
$13B
| $16.8M | 0.04% |
483,586
-38,991
| -7% | -$1.36M |
|
450
Howmet Aerospace
HWM
$72.2B
| $16.6M | 0.04% |
868,238
-71,868
| -8% | -$1.37M |
|