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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.69B
| $9.58M | 0.02% |
165,760
-17,190
| -9% | -$993K |
|
652
Guidewire Software
GWRE
$21.3B
| $9.52M | 0.02% |
122,256
-12,784
| -9% | -$995K |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $9.52M | 0.02% |
320,694
-34,156
| -10% | -$1.01M |
|
654
Bank OZK
OZK
$5.89B
| $9.51M | 0.02% |
197,867
-9,445
| -5% | -$454K |
|
655
Mattel
MAT
$5.78B
| $9.51M | 0.02% |
614,168
-41,108
| -6% | -$636K |
|
656
Quanta Services
PWR
$58.1B
| $9.46M | 0.02% |
253,163
-17,417
| -6% | -$651K |
|
657
Brown & Brown
BRO
$30.5B
| $9.45M | 0.02% |
392,114
-40,412
| -9% | -$974K |
|
658
Olin
OLN
$2.92B
| $9.44M | 0.02% |
275,723
-28,179
| -9% | -$965K |
|
659
Live Nation Entertainment
LYV
$39.6B
| $9.4M | 0.02% |
215,813
-23,001
| -10% | -$1M |
|
660
RenaissanceRe
RNR
$11.2B
| $9.35M | 0.02% |
69,160
-5,497
| -7% | -$743K |
|
661
Synovus
SNV
$7.13B
| $9.32M | 0.02% |
202,441
-20,690
| -9% | -$953K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $9.32M | 0.02% |
84,715
-8,878
| -9% | -$977K |
|
663
Reliance Steel & Aluminium
RS
$15.4B
| $9.3M | 0.02% |
122,139
-8,377
| -6% | -$638K |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $9.29M | 0.02% |
141,227
-12,058
| -8% | -$793K |
|
665
Douglas Emmett
DEI
$2.75B
| $9.28M | 0.02% |
235,371
-24,966
| -10% | -$984K |
|
666
Teledyne Technologies
TDY
$25.6B
| $9.27M | 0.02% |
58,254
-5,977
| -9% | -$951K |
|
667
Huntsman Corp
HUN
$1.88B
| $9.26M | 0.02% |
337,871
-26,410
| -7% | -$724K |
|
668
Starwood Property Trust
STWD
$7.6B
| $9.26M | 0.02% |
426,319
-43,700
| -9% | -$949K |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $9.26M | 0.02% |
39,372
-4,168
| -10% | -$980K |
|
|
CPN
670
DELISTED
Calpine Corporation
CPN
| $9.24M | 0.02% |
626,455
-36,298
| -5% | -$535K |
|
671
Assurant
AIZ
$10.6B
| $9.23M | 0.02% |
96,666
-6,695
| -6% | -$640K |
|
672
Royal Gold
RGLD
$12.3B
| $9.23M | 0.02% |
107,284
-11,097
| -9% | -$955K |
|
673
Avnet
AVT
$4.5B
| $9.21M | 0.02% |
234,453
-7,351
| -3% | -$289K |
|
674
News Corp Class A
NWSA
$16.2B
| $9.19M | 0.02% |
693,155
-47,803
| -6% | -$634K |
|
675
Lamar Advertising Co
LAMR
$12.8B
| $9.19M | 0.02% |
134,029
-14,228
| -10% | -$975K |
|