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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.9B
| $10.9M | 0.02% |
59,118
-6,246
| -10% | -$1.15M |
|
|
SCG
602
DELISTED
Scana
SCG
| $10.9M | 0.02% |
223,952
-18,667
| -8% | -$905K |
|
603
NNN REIT
NNN
$8.06B
| $10.8M | 0.02% |
260,101
-25,400
| -9% | -$1.06M |
|
604
Burlington
BURL
$17.6B
| $10.8M | 0.02% |
113,152
-11,836
| -9% | -$1.13M |
|
605
Teva Pharmaceuticals
TEVA
$22.4B
| $10.8M | 0.02% |
613,392
+5,860
| +1% | +$103K |
|
|
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.02% |
313,263
-31,888
| -9% | -$1.1M |
|
607
Robert Half
RHI
$3.56B
| $10.8M | 0.02% |
213,884
-16,670
| -7% | -$839K |
|
|
FCE.A
608
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.02% |
421,329
-277
| -0.1% | -$7.07K |
|
609
IPG Photonics
IPGP
$3.44B
| $10.7M | 0.02% |
57,890
-6,186
| -10% | -$1.14M |
|
610
Toll Brothers
TOL
$13.8B
| $10.7M | 0.02% |
258,332
-25,951
| -9% | -$1.08M |
|
611
Helmerich & Payne
HP
$2.07B
| $10.7M | 0.02% |
204,473
-13,853
| -6% | -$722K |
|
612
Axalta
AXTA
$6.7B
| $10.6M | 0.02% |
367,189
-36,246
| -9% | -$1.05M |
|
613
Polaris
PII
$3.29B
| $10.6M | 0.02% |
101,434
-8,203
| -7% | -$858K |
|
614
CommScope
COMM
$3.59B
| $10.6M | 0.02% |
319,181
-29,769
| -9% | -$989K |
|
615
Oshkosh
OSK
$8.75B
| $10.6M | 0.02% |
128,153
-9,179
| -7% | -$758K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
224,175
+8,145
| +4% | +$384K |
|
617
Toro Company
TTC
$7.68B
| $10.5M | 0.02% |
169,895
-18,115
| -10% | -$1.12M |
|
618
Openlane
KAR
$3.12B
| $10.5M | 0.02% |
583,399
-62,242
| -10% | -$1.12M |
|
619
Carlisle Companies
CSL
$16.2B
| $10.5M | 0.02% |
104,935
-11,874
| -10% | -$1.19M |
|
620
Hubbell
HUBB
$23.5B
| $10.5M | 0.02% |
90,574
-7,891
| -8% | -$915K |
|
621
JetBlue
JBLU
$1.85B
| $10.5M | 0.02% |
565,936
-50,296
| -8% | -$932K |
|
622
PTC
PTC
$24.5B
| $10.4M | 0.02% |
184,782
-19,692
| -10% | -$1.11M |
|
623
Leggett & Platt
LEG
$1.35B
| $10.4M | 0.02% |
217,785
-19,178
| -8% | -$915K |
|
624
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.02% |
325,320
-33,312
| -9% | -$1.06M |
|
625
Brixmor Property Group
BRX
$8.51B
| $10.4M | 0.02% |
551,975
-46,732
| -8% | -$879K |
|