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 | |
|---|---|---|---|---|---|---|
|
DHC
751
Diversified Healthcare Trust
DHC
$1.07B
| $7.69M | 0.02% |
393,442
-40,319
| -9% | -$788K |
|
752
TripAdvisor
TRIP
$2.08B
| $7.67M | 0.02% |
189,199
-18,813
| -9% | -$762K |
|
|
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.67M | 0.02% |
133,202
-13,644
| -9% | -$785K |
|
754
Euronet Worldwide
EEFT
$3.59B
| $7.66M | 0.02% |
80,828
-8,619
| -10% | -$817K |
|
755
Carter's
CRI
$1.07B
| $7.64M | 0.02% |
77,358
-7,848
| -9% | -$775K |
|
756
CubeSmart
CUBE
$9.41B
| $7.62M | 0.02% |
293,492
-30,868
| -10% | -$801K |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $7.61M | 0.02% |
661,925
-67,809
| -9% | -$780K |
|
758
Assured Guaranty
AGO
$3.91B
| $7.59M | 0.02% |
200,969
-20,394
| -9% | -$770K |
|
759
Navient
NAVI
$1.3B
| $7.58M | 0.02% |
504,870
-40,494
| -7% | -$608K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.55M | 0.02% |
120,232
-12,788
| -10% | -$803K |
|
761
Vistra
VST
$70.5B
| $7.54M | 0.02% |
403,637
-42,659
| -10% | -$797K |
|
762
Anywhere Real Estate
HOUS
$740M
| $7.54M | 0.02% |
228,849
-21,838
| -9% | -$720K |
|
763
Rollins
ROL
$27.9B
| $7.54M | 0.02% |
367,713
-36,554
| -9% | -$750K |
|
764
Antero Resources
AR
$10.1B
| $7.54M | 0.02% |
378,756
-39,624
| -9% | -$788K |
|
|
WFT
765
DELISTED
Weatherford International plc
WFT
| $7.54M | 0.02% |
1,645,089
-76,214
| -4% | -$349K |
|
|
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.53M | 0.02% |
101,803
-10,448
| -9% | -$773K |
|
767
FNB Corp
FNB
$5.89B
| $7.53M | 0.02% |
536,892
-54,807
| -9% | -$769K |
|
768
LPL Financial
LPLA
$27.5B
| $7.49M | 0.02% |
145,232
-12,102
| -8% | -$624K |
|
769
Transocean
RIG
$3.07B
| $7.48M | 0.02% |
695,448
-27,747
| -4% | -$299K |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.48M | 0.02% |
369,168
+17,621
| +5% | +$357K |
|
771
Range Resources
RRC
$8.3B
| $7.48M | 0.02% |
381,981
-39,072
| -9% | -$765K |
|
772
Patterson-UTI
PTEN
$2.15B
| $7.46M | 0.02% |
356,094
-27,819
| -7% | -$583K |
|
|
RSPP
773
DELISTED
RSP Permian, Inc.
RSPP
| $7.46M | 0.02% |
215,555
-22,487
| -9% | -$778K |
|
|
SFR
774
DELISTED
Starwood Waypoint Homes
SFR
| $7.45M | 0.02% |
204,748
+25,551
| +14% | +$929K |
|
775
MGIC Investment
MTG
$6.66B
| $7.43M | 0.02% |
593,242
-63,012
| -10% | -$790K |
|