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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.52B
| $8.63M | 0.02% |
67,011
-7,149
| -10% | -$921K |
|
702
Neurocrine Biosciences
NBIX
$14B
| $8.62M | 0.02% |
140,710
-14,992
| -10% | -$919K |
|
703
Commerce Bancshares
CBSH
$8B
| $8.62M | 0.02% |
220,510
-22,690
| -9% | -$887K |
|
704
MDU Resources
MDU
$3.36B
| $8.6M | 0.02% |
871,078
-70,571
| -7% | -$696K |
|
|
GRA
705
DELISTED
W.R. Grace & Co.
GRA
| $8.59M | 0.02% |
119,043
-11,663
| -9% | -$841K |
|
706
Rithm Capital
RITM
$6.63B
| $8.59M | 0.02% |
513,327
-52,448
| -9% | -$877K |
|
|
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.57M | 0.02% |
157,451
-16,449
| -9% | -$895K |
|
708
BCE
BCE
$22.5B
| $8.54M | 0.02% |
182,603
+1,408
| +0.8% | +$65.8K |
|
709
SLM Corp
SLM
$6.01B
| $8.5M | 0.02% |
740,691
-53,929
| -7% | -$619K |
|
710
Western Alliance Bancorporation
WAL
$9.8B
| $8.47M | 0.02% |
159,583
-16,731
| -9% | -$888K |
|
711
BWX Technologies
BWXT
$15.2B
| $8.46M | 0.02% |
150,996
-16,136
| -10% | -$904K |
|
|
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.43M | 0.02% |
296,021
-36,453
| -11% | -$1.04M |
|
713
Sonoco
SON
$4.54B
| $8.42M | 0.02% |
166,983
-13,696
| -8% | -$691K |
|
|
CSRA
714
DELISTED
CSRA Inc.
CSRA
| $8.42M | 0.02% |
260,847
-27,745
| -10% | -$895K |
|
715
AXIS Capital
AXS
$7.59B
| $8.4M | 0.02% |
146,525
-12,851
| -8% | -$736K |
|
716
Hexcel
HXL
$4.93B
| $8.37M | 0.02% |
145,795
-17,384
| -11% | -$998K |
|
717
Knight Transportation
KNX
$6.76B
| $8.35M | 0.02% |
+201,033
| New | +$8.35M |
|
|
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.26M | 0.02% |
140,242
-14,858
| -10% | -$876K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $8.24M | 0.02% |
548,341
-56,314
| -9% | -$846K |
|
720
Trinity Industries
TRN
$2.28B
| $8.23M | 0.02% |
358,234
-26,423
| -7% | -$607K |
|
721
HEICO Class A
HEI.A
$35B
| $8.2M | 0.02% |
168,198
+33,929
| +25% | +$1.65M |
|
722
Charles River Laboratories
CRL
$7.54B
| $8.2M | 0.02% |
75,863
-8,071
| -10% | -$872K |
|
723
Allison Transmission
ALSN
$7.41B
| $8.19M | 0.02% |
218,258
-19,836
| -8% | -$744K |
|
724
GoDaddy
GDDY
$20.1B
| $8.19M | 0.02% |
188,198
+48,596
| +35% | +$2.11M |
|
725
MKS Inc. Common Stock
MKSI
$7.43B
| $8.16M | 0.02% |
86,348
-9,173
| -10% | -$866K |
|