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 | |
|---|---|---|---|---|---|---|
826
Dana Inc
DAN
$2.79B
| $6.7M | 0.01% |
239,765
-17,943
| -7% | -$502K |
|
827
Landstar System
LSTR
$4.57B
| $6.7M | 0.01% |
67,265
-7,112
| -10% | -$709K |
|
828
Crane NXT
CXT
$3.55B
| $6.68M | 0.01% |
240,348
-24,624
| -9% | -$684K |
|
|
IBKC
829
DELISTED
IBERIABANK Corp
IBKC
| $6.66M | 0.01% |
81,007
-8,585
| -10% | -$705K |
|
830
Genpact
G
$7.5B
| $6.64M | 0.01% |
230,998
-11,037
| -5% | -$317K |
|
831
Maximus
MMS
$5.03B
| $6.64M | 0.01% |
102,877
-10,974
| -10% | -$708K |
|
832
Apple Hospitality REIT
APLE
$2.99B
| $6.63M | 0.01% |
350,816
-36,130
| -9% | -$683K |
|
833
CNX Resources
CNX
$4.21B
| $6.63M | 0.01% |
469,704
-33,728
| -7% | -$476K |
|
834
Park Hotels & Resorts
PK
$2.39B
| $6.63M | 0.01% |
240,407
+1,500
| +0.6% | +$41.3K |
|
835
Woodward
WWD
$14.4B
| $6.62M | 0.01% |
85,275
-9,184
| -10% | -$713K |
|
|
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.6M | 0.01% |
108,343
-18,627
| -15% | -$1.14M |
|
837
ITT
ITT
$13.9B
| $6.57M | 0.01% |
148,360
-15,194
| -9% | -$673K |
|
838
Entegris
ENTG
$12.3B
| $6.57M | 0.01% |
227,580
-24,207
| -10% | -$698K |
|
839
Madison Square Garden
MSGS
$4.97B
| $6.57M | 0.01% |
42,997
-4,371
| -9% | -$667K |
|
840
Hancock Whitney
HWC
$5.4B
| $6.55M | 0.01% |
135,078
-14,298
| -10% | -$693K |
|
841
Portland General Electric
POR
$4.64B
| $6.54M | 0.01% |
143,368
-15,199
| -10% | -$694K |
|
842
CNO Financial Group
CNO
$3.81B
| $6.49M | 0.01% |
278,235
-25,086
| -8% | -$586K |
|
843
Radian Group
RDN
$4.81B
| $6.49M | 0.01% |
347,161
-36,892
| -10% | -$689K |
|
844
Copa Holdings
CPA
$4.71B
| $6.46M | 0.01% |
51,854
-5,333
| -9% | -$664K |
|
845
Sabre
SABR
$730M
| $6.46M | 0.01% |
356,751
-37,058
| -9% | -$671K |
|
|
VR
846
DELISTED
Validus Hold Ltd
VR
| $6.46M | 0.01% |
131,202
-11,024
| -8% | -$542K |
|
847
Visteon
VC
$3.5B
| $6.45M | 0.01% |
52,145
-4,656
| -8% | -$576K |
|
|
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.45M | 0.01% |
172,512
-16,896
| -9% | -$631K |
|
849
Cinemark Holdings
CNK
$3.18B
| $6.43M | 0.01% |
177,665
-18,155
| -9% | -$657K |
|
850
Terex
TEX
$3.5B
| $6.43M | 0.01% |
142,714
-23,557
| -14% | -$1.06M |
|