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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.3B
| $16.5M | 0.04% |
420,499
-42,896
| -9% | -$1.68M |
|
452
Arista Networks
ANET
$178B
| $16.5M | 0.04% |
1,389,952
-144,672
| -9% | -$1.71M |
|
453
Extra Space Storage
EXR
$30.8B
| $16.4M | 0.04% |
205,519
-20,820
| -9% | -$1.66M |
|
454
Darden Restaurants
DRI
$24.6B
| $16.4M | 0.04% |
208,203
-18,489
| -8% | -$1.46M |
|
455
Everest Group
EG
$14.2B
| $16.4M | 0.04% |
71,605
-5,507
| -7% | -$1.26M |
|
456
W.W. Grainger
GWW
$47.7B
| $16.3M | 0.04% |
90,753
-7,883
| -8% | -$1.42M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.04% |
86,997
-8,958
| -9% | -$1.68M |
|
458
Regency Centers
REG
$13.3B
| $16.2M | 0.04% |
261,574
-25,456
| -9% | -$1.58M |
|
459
Zions Bancorporation
ZION
$8.42B
| $16.2M | 0.04% |
342,469
-34,211
| -9% | -$1.61M |
|
460
JB Hunt Transport Services
JBHT
$13.8B
| $16.1M | 0.04% |
144,920
-12,721
| -8% | -$1.41M |
|
461
DaVita
DVA
$9.62B
| $16.1M | 0.04% |
271,004
-27,114
| -9% | -$1.61M |
|
462
Alliant Energy
LNT
$16.5B
| $16.1M | 0.04% |
386,640
-33,921
| -8% | -$1.41M |
|
463
Broadridge
BR
$29.7B
| $16M | 0.04% |
198,433
-17,580
| -8% | -$1.42M |
|
464
Norwegian Cruise Line
NCLH
$11.5B
| $16M | 0.04% |
296,552
-2,222
| -0.7% | -$120K |
|
465
Pinnacle West Capital
PNW
$10.5B
| $16M | 0.04% |
189,068
-16,087
| -8% | -$1.36M |
|
466
IDEX
IEX
$12.4B
| $15.9M | 0.04% |
131,046
-11,795
| -8% | -$1.43M |
|
467
Amdocs
DOX
$9.44B
| $15.9M | 0.04% |
247,403
-21,564
| -8% | -$1.39M |
|
468
Spirit AeroSystems
SPR
$4.82B
| $15.9M | 0.04% |
204,062
-18,566
| -8% | -$1.44M |
|
469
Domino's
DPZ
$15.8B
| $15.9M | 0.04% |
79,852
-8,197
| -9% | -$1.63M |
|
470
Globe Life
GL
$11.4B
| $15.8M | 0.04% |
197,303
-17,149
| -8% | -$1.37M |
|
471
NVR
NVR
$23.6B
| $15.8M | 0.03% |
5,528
-469
| -8% | -$1.34M |
|
472
Western Union
WU
$2.79B
| $15.7M | 0.03% |
820,203
-62,734
| -7% | -$1.2M |
|
473
Reinsurance Group of America
RGA
$12.7B
| $15.7M | 0.03% |
112,815
-9,501
| -8% | -$1.33M |
|
|
ALR
474
DELISTED
Alere Inc
ALR
| $15.5M | 0.03% |
303,801
+145,295
| +92% | +$7.41M |
|
475
Chemours
CC
$2.5B
| $15.5M | 0.03% |
305,637
-23,763
| -7% | -$1.2M |
|