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 | |
|---|---|---|---|---|---|---|
|
VSM
801
DELISTED
Versum Materials, Inc.
VSM
| $7.03M | 0.02% |
181,107
-18,565
| -9% | -$721K |
|
802
DexCom
DXCM
$30B
| $7.03M | 0.02% |
574,388
-58,640
| -9% | -$717K |
|
803
Hain Celestial
HAIN
$186M
| $7M | 0.02% |
170,093
-17,399
| -9% | -$716K |
|
804
Pool Corp
POOL
$12.2B
| $7M | 0.02% |
64,707
-6,882
| -10% | -$744K |
|
|
CAVM
805
DELISTED
Cavium, Inc.
CAVM
| $7M | 0.02% |
106,078
-11,325
| -10% | -$747K |
|
806
Ashland
ASH
$2.46B
| $6.99M | 0.02% |
106,882
-7,288
| -6% | -$477K |
|
807
Edgewell Personal Care
EPC
$1.01B
| $6.97M | 0.02% |
95,781
-9,833
| -9% | -$716K |
|
808
Wintrust Financial
WTFC
$9.14B
| $6.96M | 0.02% |
88,871
-9,496
| -10% | -$744K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.93M | 0.02% |
180,432
-18,482
| -9% | -$710K |
|
810
Pediatrix Medical
MD
$1.46B
| $6.93M | 0.02% |
160,600
-13,432
| -8% | -$579K |
|
811
EPAM Systems
EPAM
$8.58B
| $6.92M | 0.02% |
78,738
-8,365
| -10% | -$735K |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.92M | 0.02% |
354,775
-37,860
| -10% | -$739K |
|
|
WGL
813
DELISTED
Wgl Holdings
WGL
| $6.91M | 0.02% |
82,081
-8,781
| -10% | -$739K |
|
814
ScottsMiracle-Gro
SMG
$3.52B
| $6.91M | 0.02% |
70,968
-7,565
| -10% | -$736K |
|
815
Hanover Insurance
THG
$6.43B
| $6.88M | 0.02% |
70,963
-7,272
| -9% | -$705K |
|
816
Air Lease Corp
AL
$7.1B
| $6.86M | 0.02% |
160,955
-16,507
| -9% | -$704K |
|
817
Fair Isaac
FICO
$37.4B
| $6.85M | 0.02% |
48,778
-5,821
| -11% | -$818K |
|
818
Texas Capital Bancshares
TCBI
$3.97B
| $6.85M | 0.02% |
79,811
-8,458
| -10% | -$726K |
|
819
O-I Glass
OI
$2.01B
| $6.84M | 0.02% |
271,863
-19,534
| -7% | -$491K |
|
820
Grand Canyon Education
LOPE
$5.78B
| $6.83M | 0.02% |
75,162
-7,955
| -10% | -$722K |
|
821
Monolithic Power Systems
MPWR
$39.9B
| $6.82M | 0.02% |
63,961
-6,794
| -10% | -$724K |
|
|
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
| $6.8M | 0.02% |
7,901
-419
| -5% | -$360K |
|
823
Howard Hughes
HHH
$4.82B
| $6.71M | 0.01% |
59,700
-6,143
| -9% | -$691K |
|
824
Blackbaud
BLKB
$3.34B
| $6.71M | 0.01% |
76,366
-8,149
| -10% | -$715K |
|
825
Emcor
EME
$28.9B
| $6.71M | 0.01% |
96,643
-7,818
| -7% | -$542K |
|