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 | |
|---|---|---|---|---|---|---|
|
PFPT
876
DELISTED
Proofpoint, Inc.
PFPT
| $6.1M | 0.01% |
69,884
-6,274
| -8% | -$547K |
|
|
BBBY
877
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.01% |
259,083
-4,534
| -2% | -$106K |
|
878
Popular Inc
BPOP
$8.43B
| $6.05M | 0.01% |
168,311
-17,398
| -9% | -$625K |
|
879
TD Synnex
SNX
$12.6B
| $6.04M | 0.01% |
95,548
-7,248
| -7% | -$458K |
|
880
Hawaiian Electric Industries
HE
$2.1B
| $6.03M | 0.01% |
180,823
-18,664
| -9% | -$623K |
|
881
Regal Rexnord
RRX
$9.62B
| $6M | 0.01% |
75,993
-6,044
| -7% | -$477K |
|
882
Valmont Industries
VMI
$7.59B
| $5.99M | 0.01% |
37,873
-2,964
| -7% | -$469K |
|
883
Kirby Corp
KEX
$4.89B
| $5.98M | 0.01% |
90,727
-7,477
| -8% | -$493K |
|
884
RLJ Lodging Trust
RLJ
$1.16B
| $5.98M | 0.01% |
271,781
+53,811
| +25% | +$1.18M |
|
|
PRAH
885
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.96M | 0.01% |
78,282
+9,614
| +14% | +$732K |
|
886
Primerica
PRI
$8.89B
| $5.95M | 0.01% |
72,984
-7,807
| -10% | -$637K |
|
887
United Bankshares
UBSI
$5.37B
| $5.95M | 0.01% |
160,164
-17,110
| -10% | -$636K |
|
888
Under Armour
UAA
$2.15B
| $5.94M | 0.01% |
360,668
-31,450
| -8% | -$518K |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.93M | 0.01% |
113,537
-12,112
| -10% | -$633K |
|
|
CIM
890
Chimera Investment
CIM
$1.17B
| $5.93M | 0.01% |
104,473
-10,620
| -9% | -$603K |
|
891
Paycom
PAYC
$12.8B
| $5.92M | 0.01% |
78,955
-8,391
| -10% | -$629K |
|
892
Southwest Gas
SWX
$5.68B
| $5.91M | 0.01% |
76,083
-8,064
| -10% | -$626K |
|
893
Black Hills Corp
BKH
$4.28B
| $5.9M | 0.01% |
85,634
-9,155
| -10% | -$631K |
|
894
Bank of Hawaii
BOH
$2.72B
| $5.87M | 0.01% |
70,424
-7,216
| -9% | -$602K |
|
895
Acadia Pharmaceuticals
ACAD
$4.06B
| $5.86M | 0.01% |
155,504
-16,633
| -10% | -$627K |
|
|
MBFI
896
DELISTED
MB Financial Corp
MBFI
| $5.84M | 0.01% |
129,760
-13,811
| -10% | -$622K |
|
|
TWO
897
Two Harbors Investment
TWO
$1.06B
| $5.84M | 0.01% |
72,423
-7,365
| -9% | -$594K |
|
898
Sunstone Hotel Investors
SHO
$1.79B
| $5.81M | 0.01% |
361,622
-29,669
| -8% | -$477K |
|
899
New Jersey Resources
NJR
$4.73B
| $5.81M | 0.01% |
137,750
-14,673
| -10% | -$618K |
|
900
Outfront Media
OUT
$3.13B
| $5.8M | 0.01% |
234,058
-23,951
| -9% | -$594K |
|