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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.79B
| $11.5M | 0.03% |
245,465
-23,156
| -9% | -$1.09M |
|
577
Kilroy Realty
KRC
$4.98B
| $11.5M | 0.03% |
161,290
-16,562
| -9% | -$1.18M |
|
|
AIV
578
Aimco
AIV
$1.07B
| $11.4M | 0.03% |
1,959,343
-200,973
| -9% | -$1.17M |
|
579
Lennox International
LII
$19.6B
| $11.4M | 0.03% |
63,940
-7,381
| -10% | -$1.32M |
|
580
TransUnion
TRU
$17.5B
| $11.4M | 0.03% |
241,782
+14,561
| +6% | +$688K |
|
581
West Pharmaceutical
WST
$18.4B
| $11.4M | 0.03% |
118,185
-12,357
| -9% | -$1.19M |
|
582
Wabtec
WAB
$32.4B
| $11.3M | 0.03% |
149,738
-13,157
| -8% | -$997K |
|
583
Liberty Broadband Class C
LBRDK
$8.67B
| $11.3M | 0.03% |
119,015
-17,687
| -13% | -$1.69M |
|
|
PF
584
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.03% |
197,582
-20,388
| -9% | -$1.17M |
|
|
XYZ
585
Block, Inc.
XYZ
$45B
| $11.3M | 0.03% |
391,807
-3,950
| -1% | -$114K |
|
586
Exelixis
EXEL
$10.1B
| $11.3M | 0.03% |
465,526
-49,550
| -10% | -$1.2M |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.24B
| $11.2M | 0.02% |
290,669
-23,147
| -7% | -$895K |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
617,477
-51,559
| -8% | -$935K |
|
589
Factset
FDS
$13.7B
| $11.2M | 0.02% |
62,170
-6,837
| -10% | -$1.23M |
|
590
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.02% |
262,194
-27,900
| -10% | -$1.19M |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.02% |
66,081
-6,080
| -8% | -$1.03M |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $11.1M | 0.02% |
303,276
-28,158
| -8% | -$1.03M |
|
|
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.02% |
366,115
-31,311
| -8% | -$949K |
|
594
Nordson
NDSN
$12.6B
| $11.1M | 0.02% |
93,513
-9,026
| -9% | -$1.07M |
|
595
Fluor
FLR
$6.69B
| $11M | 0.02% |
261,765
-9,496
| -4% | -$400K |
|
596
RPM International
RPM
$16B
| $11M | 0.02% |
214,613
-19,843
| -8% | -$1.02M |
|
597
Copart
CPRT
$46.9B
| $11M | 0.02% |
1,279,608
-136,284
| -10% | -$1.17M |
|
598
Sun Communities
SUI
$16.1B
| $11M | 0.02% |
128,319
-3,778
| -3% | -$324K |
|
599
Graco
GGG
$14.1B
| $11M | 0.02% |
266,340
-28,290
| -10% | -$1.17M |
|
600
W.R. Berkley
WRB
$27.4B
| $11M | 0.02% |
554,992
-45,660
| -8% | -$903K |
|