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 | |
|---|---|---|---|---|---|---|
|
VER
501
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.03% |
347,573
-33,308
| -9% | -$1.38M |
|
502
UGI
UGI
$7.38B
| $14.4M | 0.03% |
307,192
-24,949
| -8% | -$1.17M |
|
503
Akamai
AKAM
$11.1B
| $14.4M | 0.03% |
295,055
-26,231
| -8% | -$1.28M |
|
504
Goodyear
GT
$2.43B
| $14.4M | 0.03% |
432,234
-33,036
| -7% | -$1.1M |
|
505
ManpowerGroup
MAN
$1.75B
| $14.4M | 0.03% |
121,983
-7,025
| -5% | -$828K |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $14.4M | 0.03% |
25,926
-2,280
| -8% | -$1.26M |
|
507
CoStar Group
CSGP
$36.3B
| $14.3M | 0.03% |
534,630
-55,130
| -9% | -$1.48M |
|
508
Macerich
MAC
$4.52B
| $14.3M | 0.03% |
260,488
-21,069
| -7% | -$1.16M |
|
509
Camden Property Trust
CPT
$11.7B
| $14.3M | 0.03% |
156,541
-6,933
| -4% | -$634K |
|
510
A.O. Smith
AOS
$10.1B
| $14.2M | 0.03% |
239,710
-24,673
| -9% | -$1.47M |
|
511
CF Industries
CF
$13.9B
| $14.2M | 0.03% |
404,691
-25,177
| -6% | -$885K |
|
|
KITE
512
DELISTED
Kite Pharma, Inc.
KITE
| $14.1M | 0.03% |
78,285
-8,293
| -10% | -$1.49M |
|
513
NiSource
NI
$19.1B
| $14M | 0.03% |
548,941
-49,820
| -8% | -$1.27M |
|
514
Interpublic Group of Companies
IPG
$9.48B
| $14M | 0.03% |
675,265
-59,572
| -8% | -$1.24M |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $14M | 0.03% |
221,318
-23,862
| -10% | -$1.51M |
|
|
516
Sensata Technologies
ST
$4.61B
| $13.9M | 0.03% |
+289,504
| New | +$13.9M |
|
517
Xerox
XRX
$462M
| $13.9M | 0.03% |
417,505
-22,530
| -5% | -$750K |
|
518
Tractor Supply
TSCO
$31B
| $13.8M | 0.03% |
1,093,335
-91,685
| -8% | -$1.16M |
|
519
Jefferies Financial Group
JEF
$13.5B
| $13.8M | 0.03% |
611,516
-55,934
| -8% | -$1.26M |
|
|
FDC
520
DELISTED
First Data Corporation
FDC
| $13.7M | 0.03% |
760,763
+81,174
| +12% | +$1.46M |
|
521
Allegion
ALLE
$14.6B
| $13.7M | 0.03% |
158,104
-16,317
| -9% | -$1.41M |
|
522
Adient
ADNT
$1.91B
| $13.6M | 0.03% |
162,338
-11,018
| -6% | -$925K |
|
523
Coty
COTY
$3.52B
| $13.6M | 0.03% |
824,353
-79,757
| -9% | -$1.32M |
|
524
SiriusXM
SIRI
$8B
| $13.6M | 0.03% |
246,199
-27,674
| -10% | -$1.53M |
|
525
SEI Investments
SEIC
$10.7B
| $13.6M | 0.03% |
222,159
-21,458
| -9% | -$1.31M |
|