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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$9.92B
| $8.15M | 0.02% |
414,013
-35,455
| -8% | -$698K |
|
|
FL
727
DELISTED
Foot Locker
FL
| $8.12M | 0.02% |
230,625
-16,547
| -7% | -$583K |
|
728
Signet Jewelers
SIG
$3.75B
| $8.1M | 0.02% |
121,642
-8,737
| -7% | -$581K |
|
729
Brunswick
BC
$4.23B
| $8.08M | 0.02% |
144,413
-15,250
| -10% | -$854K |
|
730
Eagle Materials
EXP
$7.49B
| $8.06M | 0.02% |
75,549
-8,038
| -10% | -$858K |
|
731
Webster Financial
WBS
$10.2B
| $8.05M | 0.02% |
153,141
-15,639
| -9% | -$822K |
|
|
CTLT
732
DELISTED
CATALENT, INC.
CTLT
| $8.04M | 0.02% |
201,485
-21,449
| -10% | -$856K |
|
733
Pinnacle Financial Partners
PNFP
$7.58B
| $8.04M | 0.02% |
120,028
-12,607
| -10% | -$844K |
|
734
Valvoline
VVV
$5B
| $8.02M | 0.02% |
342,033
-36,782
| -10% | -$863K |
|
|
RICE
735
DELISTED
Rice Energy Inc.
RICE
| $8M | 0.02% |
276,362
-28,856
| -9% | -$835K |
|
|
TSRO
736
DELISTED
TESARO, Inc.
TSRO
| $7.97M | 0.02% |
61,747
-6,343
| -9% | -$819K |
|
737
Watsco
WSO
$15.8B
| $7.96M | 0.02% |
49,396
-4,522
| -8% | -$728K |
|
738
Medical Properties Trust
MPW
$2.77B
| $7.95M | 0.02% |
605,070
-62,189
| -9% | -$817K |
|
|
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
| $7.91M | 0.02% |
63,567
-6,761
| -10% | -$841K |
|
|
SVC
740
Service Properties Trust
SVC
$469M
| $7.88M | 0.02% |
276,672
-22,503
| -8% | -$641K |
|
|
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.86M | 0.02% |
106,197
-11,238
| -10% | -$832K |
|
742
US Foods
USFD
$17.5B
| $7.85M | 0.02% |
293,887
+47,138
| +19% | +$1.26M |
|
743
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.79M | 0.02% |
35,043
-3,640
| -9% | -$809K |
|
744
Murphy Oil
MUR
$3.72B
| $7.79M | 0.02% |
293,100
-7,552
| -3% | -$201K |
|
|
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
| $7.78M | 0.02% |
571,524
-56,657
| -9% | -$771K |
|
746
National Fuel Gas
NFG
$7.87B
| $7.73M | 0.02% |
136,501
-11,722
| -8% | -$664K |
|
|
DNKN
747
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.71M | 0.02% |
145,228
-18,971
| -12% | -$1.01M |
|
|
X
748
DELISTED
US Steel
X
| $7.71M | 0.02% |
300,342
-21,015
| -7% | -$539K |
|
749
Herbalife
HLF
$958M
| $7.7M | 0.02% |
227,008
-17,540
| -7% | -$595K |
|
750
Ryder
R
$7.61B
| $7.7M | 0.02% |
91,062
-6,901
| -7% | -$583K |
|