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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| $12.6M | 0.03% |
681,774
-63,617
| -9% | -$1.17M |
|
552
American Financial Group
AFG
$11.4B
| $12.6M | 0.03% |
121,353
-10,235
| -8% | -$1.06M |
|
553
Revvity
RVTY
$9.58B
| $12.5M | 0.03% |
181,767
-18,786
| -9% | -$1.3M |
|
|
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.03% |
72,982
-6,511
| -8% | -$1.12M |
|
555
Steris
STE
$24B
| $12.4M | 0.03% |
139,913
-14,349
| -9% | -$1.27M |
|
556
Advance Auto Parts
AAP
$3.55B
| $12.3M | 0.03% |
123,874
-10,829
| -8% | -$1.07M |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $12.2M | 0.03% |
331,900
-27,047
| -8% | -$998K |
|
558
OGE Energy
OGE
$8.85B
| $12.2M | 0.03% |
339,152
-28,693
| -8% | -$1.03M |
|
559
Capri Holdings
CPRI
$2.54B
| $12.2M | 0.03% |
255,178
-39,029
| -13% | -$1.87M |
|
560
Acuity Brands
AYI
$10.1B
| $12.2M | 0.03% |
71,222
-10,934
| -13% | -$1.87M |
|
|
PE
561
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.03% |
462,666
-39,142
| -8% | -$1.03M |
|
562
Macy's
M
$4.56B
| $12.2M | 0.03% |
557,140
-25,990
| -4% | -$567K |
|
563
Middleby
MIDD
$6.99B
| $12.1M | 0.03% |
94,703
-9,757
| -9% | -$1.25M |
|
|
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1M | 0.03% |
335,771
-34,629
| -9% | -$1.25M |
|
565
Teradyne
TER
$18.7B
| $12M | 0.03% |
321,035
-34,043
| -10% | -$1.27M |
|
566
Liberty Media Series C
FWONK
$24.7B
| $11.9M | 0.03% |
323,816
+183,359
| +131% | +$6.75M |
|
|
WR
567
DELISTED
Westar Energy Inc
WR
| $11.9M | 0.03% |
240,273
-21,144
| -8% | -$1.05M |
|
568
W.P. Carey
WPC
$14.8B
| $11.9M | 0.03% |
180,132
-18,442
| -9% | -$1.22M |
|
569
DigitalBridge
DBRG
$2.03B
| $11.9M | 0.03% |
235,895
-22,962
| -9% | -$1.15M |
|
|
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 0.03% |
227,311
-24,206
| -10% | -$1.26M |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.03% |
240,740
-141,860
| -37% | -$6.96M |
|
572
Qiagen
QGEN
$9.98B
| $11.8M | 0.03% |
352,129
-42,249
| -11% | -$1.41M |
|
573
Garmin
GRMN
$45.4B
| $11.6M | 0.03% |
215,788
-17,442
| -7% | -$941K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $11.6M | 0.03% |
90,758
-9,201
| -9% | -$1.18M |
|
575
SS&C Technologies
SSNC
$21.6B
| $11.6M | 0.03% |
287,958
-29,514
| -9% | -$1.19M |
|