California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.71B
Cap. Flow %
-8.22%
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
159
Reduced
2,776
Closed
47

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$252M
2
DD icon
DuPont de Nemours
DD
+$119M
3
BKR icon
Baker Hughes
BKR
+$28.1M
4
OKE icon
Oneok
OKE
+$18.8M
5
ST icon
Sensata Technologies
ST
+$13.9M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$130M
2
AAPL icon
Apple
AAPL
+$122M
3
MSFT icon
Microsoft
MSFT
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$67.6M
5
GOOG icon
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
STLD icon
526
Steel Dynamics
STLD
$19.2B
$13.6M 0.03%
393,386
-33,708
-8% -$1.16M
MOS icon
527
The Mosaic Company
MOS
$10.2B
$13.5M 0.03%
624,275
-27,652
-4% -$597K
IAC icon
528
IAC Inc
IAC
$2.88B
$13.4M 0.03%
639,046
-56,972
-8% -$1.2M
BRCD
529
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.4M 0.03%
1,120,022
+171,776
+18% +$2.05M
NRG icon
530
NRG Energy
NRG
$29.5B
$13.3M 0.03%
518,636
-29,730
-5% -$761K
PHM icon
531
Pultegroup
PHM
$27B
$13.3M 0.03%
485,142
-61,282
-11% -$1.67M
CMG icon
532
Chipotle Mexican Grill
CMG
$52.9B
$13.1M 0.03%
2,134,750
-194,000
-8% -$1.19M
JKHY icon
533
Jack Henry & Associates
JKHY
$11.9B
$13.1M 0.03%
127,650
-13,236
-9% -$1.36M
LSXMK
534
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.1M 0.03%
410,568
-39,806
-9% -$1.27M
DINO icon
535
HF Sinclair
DINO
$9.81B
$13.1M 0.03%
363,381
-4,296
-1% -$155K
KEYS icon
536
Keysight
KEYS
$29.1B
$13M 0.03%
311,928
-28,435
-8% -$1.18M
CCK icon
537
Crown Holdings
CCK
$10.9B
$13M 0.03%
217,480
-21,266
-9% -$1.27M
VMW
538
DELISTED
VMware, Inc
VMW
$13M 0.03%
118,645
+22,466
+23% +$2.45M
ALKS icon
539
Alkermes
ALKS
$4.7B
$12.9M 0.03%
252,773
-26,113
-9% -$1.33M
XPO icon
540
XPO
XPO
$15.4B
$12.9M 0.03%
548,156
-26,133
-5% -$613K
FFIV icon
541
F5
FFIV
$18.4B
$12.8M 0.03%
106,549
-11,780
-10% -$1.42M
MRVL icon
542
Marvell Technology
MRVL
$57.6B
$12.8M 0.03%
717,630
-51,972
-7% -$930K
ARW icon
543
Arrow Electronics
ARW
$6.49B
$12.8M 0.03%
159,256
-8,971
-5% -$721K
VOYA icon
544
Voya Financial
VOYA
$7.3B
$12.8M 0.03%
320,920
-35,577
-10% -$1.42M
AES icon
545
AES
AES
$9.06B
$12.8M 0.03%
1,161,281
-59,587
-5% -$657K
OA
546
DELISTED
Orbital ATK, Inc.
OA
$12.8M 0.03%
95,951
-9,777
-9% -$1.3M
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.8M 0.03%
148,565
-12,035
-7% -$1.03M
GAP
548
The Gap, Inc.
GAP
$8.94B
$12.7M 0.03%
430,985
-24,172
-5% -$714K
J icon
549
Jacobs Solutions
J
$17.3B
$12.7M 0.03%
263,528
-17,496
-6% -$843K
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
$12.6M 0.03%
85,339
-7,623
-8% -$1.13M
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