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 | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$22.2B
| $6.41M | 0.01% |
139,611
-10,706
| -7% | -$491K |
|
|
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.39M | 0.01% |
211,232
-20,722
| -9% | -$627K |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $6.39M | 0.01% |
138,225
-14,497
| -9% | -$670K |
|
|
WRI
854
DELISTED
Weingarten Realty Investors
WRI
| $6.37M | 0.01% |
200,711
-20,583
| -9% | -$653K |
|
855
White Mountains Insurance
WTM
$4.52B
| $6.36M | 0.01% |
7,420
-625
| -8% | -$536K |
|
856
Home BancShares
HOMB
$5.78B
| $6.36M | 0.01% |
252,105
+22,975
| +10% | +$579K |
|
|
HR
857
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.36M | 0.01% |
196,494
-8,175
| -4% | -$264K |
|
858
Allete
ALE
$3.69B
| $6.34M | 0.01% |
81,977
-8,700
| -10% | -$672K |
|
859
Louisiana-Pacific
LPX
$6.76B
| $6.31M | 0.01% |
233,075
-24,710
| -10% | -$669K |
|
860
Acadia Healthcare
ACHC
$2.06B
| $6.27M | 0.01% |
131,317
-13,410
| -9% | -$640K |
|
|
STAY
861
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.27M | 0.01% |
313,381
+14,150
| +5% | +$283K |
|
|
LSI
862
DELISTED
Life Storage, Inc.
LSI
| $6.26M | 0.01% |
114,830
-11,785
| -9% | -$643K |
|
863
Cousins Properties
CUZ
$4.98B
| $6.25M | 0.01% |
167,389
-17,866
| -10% | -$668K |
|
864
Masimo
MASI
$7.93B
| $6.22M | 0.01% |
71,834
-7,601
| -10% | -$658K |
|
865
Rayonier
RYN
$4.11B
| $6.21M | 0.01% |
225,938
-23,147
| -9% | -$636K |
|
866
Bankunited
BKU
$2.96B
| $6.19M | 0.01% |
174,098
-17,803
| -9% | -$633K |
|
867
Brink's
BCO
$4.87B
| $6.19M | 0.01% |
73,472
-7,764
| -10% | -$654K |
|
868
Treehouse Foods
THS
$897M
| $6.18M | 0.01% |
91,283
-9,454
| -9% | -$640K |
|
869
ONE Gas
OGS
$4.52B
| $6.17M | 0.01% |
83,738
-8,822
| -10% | -$650K |
|
870
Healthcare Services Group
HCSG
$1.19B
| $6.16M | 0.01% |
114,143
-12,165
| -10% | -$657K |
|
871
Enovis
ENOV
$1.79B
| $6.16M | 0.01% |
85,876
-8,836
| -9% | -$633K |
|
872
Sabra Healthcare REIT
SBRA
$4.54B
| $6.15M | 0.01% |
280,303
+166,039
| +145% | +$3.64M |
|
873
Associated Banc-Corp
ASB
$4.35B
| $6.14M | 0.01% |
253,107
-25,936
| -9% | -$629K |
|
|
EQC
874
DELISTED
Equity Commonwealth
EQC
| $6.13M | 0.01% |
201,519
-20,544
| -9% | -$625K |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $6.12M | 0.01% |
54,647
-5,806
| -10% | -$650K |
|