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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.25B
| $5.28M | 0.01% |
130,389
-6,490
| -5% | -$263K |
|
952
The GEO Group
GEO
$3.11B
| $5.28M | 0.01% |
196,118
-20,839
| -10% | -$561K |
|
953
Texas Roadhouse
TXRH
$11B
| $5.27M | 0.01% |
107,227
-11,410
| -10% | -$561K |
|
954
Dolby
DLB
$6.95B
| $5.27M | 0.01% |
91,562
-9,430
| -9% | -$542K |
|
|
LNCE
955
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.26M | 0.01% |
137,820
-14,678
| -10% | -$560K |
|
956
Interactive Brokers
IBKR
$27.7B
| $5.23M | 0.01% |
464,148
-22,200
| -5% | -$250K |
|
957
Avient
AVNT
$3.32B
| $5.22M | 0.01% |
130,448
-13,796
| -10% | -$552K |
|
|
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
| $5.21M | 0.01% |
32,275
-3,447
| -10% | -$557K |
|
|
STL
959
DELISTED
Sterling Bancorp
STL
| $5.2M | 0.01% |
211,023
-22,641
| -10% | -$558K |
|
|
PDCE
960
DELISTED
PDC Energy, Inc.
PDCE
| $5.19M | 0.01% |
105,884
-11,273
| -10% | -$553K |
|
961
Kennametal
KMT
$1.58B
| $5.19M | 0.01% |
128,634
-13,677
| -10% | -$552K |
|
|
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
| $5.18M | 0.01% |
83,767
-6,471
| -7% | -$400K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| $5.16M | 0.01% |
844,576
-86,311
| -9% | -$527K |
|
|
TXNM
964
TXNM Energy, Inc.
TXNM
$5.96B
| $5.16M | 0.01% |
127,944
-13,537
| -10% | -$546K |
|
965
Fulton Financial
FULT
$3.48B
| $5.15M | 0.01% |
274,815
-29,070
| -10% | -$545K |
|
966
Integra LifeSciences
IART
$1.18B
| $5.14M | 0.01% |
101,874
-7,300
| -7% | -$369K |
|
967
Advanced Energy
AEIS
$5.97B
| $5.14M | 0.01% |
63,668
-6,719
| -10% | -$543K |
|
|
STMP
968
DELISTED
Stamps.com, Inc.
STMP
| $5.14M | 0.01% |
25,366
-2,702
| -10% | -$548K |
|
969
Bruker
BRKR
$5.1B
| $5.13M | 0.01% |
172,399
-17,961
| -9% | -$534K |
|
970
Insulet
PODD
$22.7B
| $5.13M | 0.01% |
93,100
-9,920
| -10% | -$546K |
|
|
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.11M | 0.01% |
288,385
+15,067
| +6% | +$267K |
|
972
Chemed
CHE
$6.65B
| $5.09M | 0.01% |
25,204
-2,675
| -10% | -$540K |
|
|
JBTM
973
JBT Marel Corporation
JBTM
$7.09B
| $5.09M | 0.01% |
50,310
-5,303
| -10% | -$536K |
|
974
NewMarket
NEU
$7.89B
| $5.07M | 0.01% |
11,918
-1,367
| -10% | -$582K |
|
|
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.07M | 0.01% |
386,274
-50,452
| -12% | -$662K |
|