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 | |
|---|---|---|---|---|---|---|
|
LPT
626
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.02% |
251,737
-25,235
| -9% | -$1.04M |
|
627
Service Corp International
SCI
$11B
| $10.3M | 0.02% |
297,224
-26,764
| -8% | -$923K |
|
628
Thor Industries
THO
$5.66B
| $10.2M | 0.02% |
80,846
-7,139
| -8% | -$899K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.02% |
201,254
-20,648
| -9% | -$1.04M |
|
|
MIC
630
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.1M | 0.02% |
140,484
-13,311
| -9% | -$961K |
|
|
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.02% |
323,730
-33,879
| -9% | -$1.06M |
|
632
Veeva Systems
VEEV
$45B
| $10.1M | 0.02% |
179,357
-16,132
| -8% | -$910K |
|
633
Ionis Pharmaceuticals
IONS
$10.2B
| $10.1M | 0.02% |
198,913
-21,195
| -10% | -$1.07M |
|
634
lululemon athletica
LULU
$19.4B
| $10.1M | 0.02% |
161,761
-16,624
| -9% | -$1.03M |
|
|
BLUE
635
DELISTED
bluebird bio
BLUE
| $10M | 0.02% |
5,647
-493
| -8% | -$877K |
|
636
Check Point Software Technologies
CHKP
$20.9B
| $10M | 0.02% |
87,853
+558
| +0.6% | +$63.6K |
|
637
Flowserve
FLS
$7.35B
| $9.98M | 0.02% |
234,419
-16,410
| -7% | -$699K |
|
|
BIVV
638
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.96M | 0.02% |
174,539
-18,634
| -10% | -$1.06M |
|
639
Donaldson
DCI
$9.34B
| $9.94M | 0.02% |
216,253
-20,272
| -9% | -$931K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $9.89M | 0.02% |
138,134
-14,212
| -9% | -$1.02M |
|
641
Healthcare Realty
HR
$6.44B
| $9.89M | 0.02% |
331,827
-30,060
| -8% | -$896K |
|
|
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
| $9.88M | 0.02% |
223,669
-22,946
| -9% | -$1.01M |
|
643
Essential Utilities
WTRG
$10.6B
| $9.87M | 0.02% |
297,228
-30,667
| -9% | -$1.02M |
|
644
Jones Lang LaSalle
JLL
$14.6B
| $9.8M | 0.02% |
79,363
-6,661
| -8% | -$823K |
|
645
Aecom
ACM
$16.6B
| $9.76M | 0.02% |
265,254
-20,888
| -7% | -$769K |
|
646
Liberty Broadband Class A
LBRDA
$8.61B
| $9.68M | 0.02% |
102,768
-4,294
| -4% | -$404K |
|
647
H&R Block
HRB
$6.73B
| $9.68M | 0.02% |
365,469
-27,872
| -7% | -$738K |
|
648
Tyler Technologies
TYL
$23.6B
| $9.68M | 0.02% |
55,515
-5,943
| -10% | -$1.04M |
|
|
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.67M | 0.02% |
179,604
+98,654
| +122% | +$5.31M |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $9.63M | 0.02% |
187,079
-19,813
| -10% | -$1.02M |
|