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 | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.5B
| $7.4M | 0.02% |
386,651
-39,826
| -9% | -$763K |
|
777
Curtiss-Wright
CW
$18.7B
| $7.4M | 0.02% |
70,784
-7,529
| -10% | -$787K |
|
778
NCR Voyix
VYX
$1.73B
| $7.4M | 0.02% |
321,395
-28,952
| -8% | -$666K |
|
779
Williams-Sonoma
WSM
$24.7B
| $7.36M | 0.02% |
295,262
-21,774
| -7% | -$543K |
|
780
Teradata
TDC
$1.99B
| $7.35M | 0.02% |
217,367
-20,778
| -9% | -$702K |
|
|
GPT
781
DELISTED
Gramercy Property Trust
GPT
| $7.33M | 0.02% |
242,332
-25,853
| -10% | -$782K |
|
782
EPR Properties
EPR
$4.19B
| $7.31M | 0.02% |
104,848
-10,807
| -9% | -$754K |
|
783
Encompass Health
EHC
$12.6B
| $7.31M | 0.02% |
198,224
-826
| -0.4% | -$30.5K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $7.29M | 0.02% |
172,864
-18,330
| -10% | -$773K |
|
785
Prosperity Bancshares
PB
$6.4B
| $7.29M | 0.02% |
110,884
-11,408
| -9% | -$750K |
|
|
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.25M | 0.02% |
68,802
-7,347
| -10% | -$774K |
|
|
DNB
787
DELISTED
Dun & Bradstreet
DNB
| $7.23M | 0.02% |
62,080
-5,176
| -8% | -$603K |
|
|
DATA
788
DELISTED
Tableau Software, Inc.
DATA
| $7.21M | 0.02% |
96,314
-10,311
| -10% | -$772K |
|
789
Bio-Techne
TECH
$7.93B
| $7.19M | 0.02% |
238,008
-25,276
| -10% | -$764K |
|
790
Graphic Packaging
GPK
$6.14B
| $7.17M | 0.02% |
514,091
-43,627
| -8% | -$609K |
|
791
WEX
WEX
$5.81B
| $7.14M | 0.02% |
63,595
-6,706
| -10% | -$753K |
|
792
Zillow
Z
$20.8B
| $7.14M | 0.02% |
177,490
-17,919
| -9% | -$721K |
|
793
Casey's General Stores
CASY
$20B
| $7.12M | 0.02% |
65,061
-6,766
| -9% | -$741K |
|
794
Idacorp
IDA
$6.76B
| $7.11M | 0.02% |
80,896
-8,706
| -10% | -$765K |
|
|
PRXL
795
DELISTED
Parexel International Corp
PRXL
| $7.1M | 0.02% |
80,551
-8,620
| -10% | -$759K |
|
|
STOR
796
DELISTED
STORE Capital Corporation
STOR
| $7.09M | 0.02% |
285,128
-29,196
| -9% | -$726K |
|
|
BMS
797
DELISTED
Bemis
BMS
| $7.07M | 0.02% |
155,153
-13,397
| -8% | -$610K |
|
798
Littelfuse
LFUS
$6.54B
| $7.06M | 0.02% |
36,060
-3,811
| -10% | -$746K |
|
|
MDSO
799
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.05M | 0.02% |
90,287
-9,624
| -10% | -$751K |
|
800
Bright Horizons
BFAM
$6.36B
| $7.04M | 0.02% |
81,616
-8,485
| -9% | -$731K |
|