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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.4B
| $15.5M | 0.03% |
598,050
-52,734
| -8% | -$1.36M |
|
477
Hormel Foods
HRL
$14B
| $15.4M | 0.03% |
479,311
-39,989
| -8% | -$1.29M |
|
478
Federal Realty Investment Trust
FRT
$8.78B
| $15.4M | 0.03% |
123,947
-12,350
| -9% | -$1.53M |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.03% |
153,782
-13,356
| -8% | -$1.34M |
|
480
Qorvo
QRVO
$8.5B
| $15.3M | 0.03% |
216,254
-18,668
| -8% | -$1.32M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.03% |
229,709
-23,587
| -9% | -$1.57M |
|
482
Alnylam Pharmaceuticals
ALNY
$59.6B
| $15.2M | 0.03% |
129,674
-5,221
| -4% | -$613K |
|
483
VeriSign
VRSN
$26.4B
| $15.2M | 0.03% |
143,022
-17,182
| -11% | -$1.83M |
|
484
Hanesbrands
HBI
$2.28B
| $15.2M | 0.03% |
615,821
-55,967
| -8% | -$1.38M |
|
485
Snap-on
SNA
$17.1B
| $15.1M | 0.03% |
101,665
-8,755
| -8% | -$1.3M |
|
486
Alaska Air
ALK
$7.34B
| $15.1M | 0.03% |
197,701
-18,264
| -8% | -$1.39M |
|
487
Vail Resorts
MTN
$5.64B
| $14.9M | 0.03% |
65,331
-6,841
| -9% | -$1.56M |
|
488
Alcoa
AA
$8.1B
| $14.9M | 0.03% |
319,508
-22,012
| -6% | -$1.03M |
|
489
Avery Dennison
AVY
$13.1B
| $14.9M | 0.03% |
151,195
-12,286
| -8% | -$1.21M |
|
490
Leidos
LDOS
$22.9B
| $14.8M | 0.03% |
249,559
-20,690
| -8% | -$1.23M |
|
491
Cognex
CGNX
$7.49B
| $14.7M | 0.03% |
267,412
-28,520
| -10% | -$1.57M |
|
492
Kimco Realty
KIM
$15.3B
| $14.7M | 0.03% |
749,618
-64,139
| -8% | -$1.25M |
|
493
Ingredion
INGR
$8.22B
| $14.6M | 0.03% |
121,317
-10,160
| -8% | -$1.23M |
|
494
AGNC Investment
AGNC
$10.8B
| $14.6M | 0.03% |
674,710
-11,200
| -2% | -$243K |
|
495
Harley-Davidson
HOG
$3.77B
| $14.6M | 0.03% |
303,425
-22,828
| -7% | -$1.1M |
|
496
East-West Bancorp
EWBC
$15.1B
| $14.6M | 0.03% |
244,510
-24,573
| -9% | -$1.47M |
|
497
Owens Corning
OC
$13B
| $14.6M | 0.03% |
188,931
-15,614
| -8% | -$1.21M |
|
498
Campbell Soup
CPB
$10.1B
| $14.6M | 0.03% |
310,761
-26,298
| -8% | -$1.23M |
|
499
Kohl's
KSS
$1.86B
| $14.5M | 0.03% |
317,797
-9,202
| -3% | -$420K |
|
500
Sealed Air
SEE
$4.86B
| $14.4M | 0.03% |
337,989
-30,305
| -8% | -$1.29M |
|