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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$15.6B
| $9.15M | 0.02% |
84,223
-8,989
| -10% | -$976K |
|
677
Gentex
GNTX
$6.15B
| $9.13M | 0.02% |
461,277
-48,571
| -10% | -$962K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.13M | 0.02% |
234,664
-19,942
| -8% | -$776K |
|
679
First American
FAF
$6.74B
| $9.13M | 0.02% |
182,695
-15,502
| -8% | -$775K |
|
|
EVHC
680
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.11M | 0.02% |
202,722
-19,932
| -9% | -$896K |
|
681
Cullen/Frost Bankers
CFR
$8.11B
| $9.04M | 0.02% |
95,204
-9,726
| -9% | -$923K |
|
682
Booz Allen Hamilton
BAH
$12.6B
| $8.98M | 0.02% |
240,286
-21,107
| -8% | -$789K |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $8.98M | 0.02% |
181,944
-18,766
| -9% | -$927K |
|
684
Ralph Lauren
RL
$18.9B
| $8.95M | 0.02% |
101,383
-7,429
| -7% | -$656K |
|
|
DCT
685
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.92M | 0.02% |
154,043
-15,842
| -9% | -$918K |
|
686
Exact Sciences
EXAS
$10.4B
| $8.87M | 0.02% |
188,331
-6,263
| -3% | -$295K |
|
|
EGN
687
DELISTED
Energen
EGN
| $8.87M | 0.02% |
162,290
-16,609
| -9% | -$908K |
|
688
AGCO
AGCO
$8.02B
| $8.87M | 0.02% |
120,280
-7,130
| -6% | -$526K |
|
689
Brighthouse Financial
BHF
$2.79B
| $8.87M | 0.02% |
+145,913
| New | +$8.87M |
|
690
Highwoods Properties
HIW
$3.44B
| $8.85M | 0.02% |
169,904
-15,375
| -8% | -$801K |
|
691
Lincoln Electric
LECO
$13.4B
| $8.85M | 0.02% |
96,520
-8,280
| -8% | -$759K |
|
692
Lazard
LAZ
$5.25B
| $8.78M | 0.02% |
194,118
-20,528
| -10% | -$928K |
|
693
Fortinet
FTNT
$60.9B
| $8.77M | 0.02% |
1,223,100
-126,100
| -9% | -$904K |
|
694
AptarGroup
ATR
$8.98B
| $8.76M | 0.02% |
101,442
-10,503
| -9% | -$906K |
|
|
HPP
695
Hudson Pacific Properties
HPP
$1.1B
| $8.72M | 0.02% |
260,101
-26,764
| -9% | -$897K |
|
696
American Homes 4 Rent
AMH
$12.7B
| $8.71M | 0.02% |
401,142
-16,396
| -4% | -$356K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $8.7M | 0.02% |
1,117,844
-98,266
| -8% | -$765K |
|
698
Jabil
JBL
$23.2B
| $8.69M | 0.02% |
304,525
-23,625
| -7% | -$674K |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $8.69M | 0.02% |
45,823
-4,931
| -10% | -$935K |
|
700
United Therapeutics
UTHR
$17.9B
| $8.66M | 0.02% |
73,921
-9,500
| -11% | -$1.11M |
|