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 | |
|---|---|---|---|---|---|---|
976
Credit Acceptance
CACC
$5.63B
| $5.07M | 0.01% |
18,081
-1,956
| -10% | -$548K |
|
|
TRCO
977
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.06M | 0.01% |
123,839
-9,826
| -7% | -$401K |
|
978
AMC Networks
AMCX
$356M
| $5.05M | 0.01% |
86,442
-9,196
| -10% | -$538K |
|
|
BDN
979
Brandywine Realty Trust
BDN
$778M
| $5.05M | 0.01% |
288,782
-29,529
| -9% | -$516K |
|
980
Evercore
EVR
$13.3B
| $5.04M | 0.01% |
62,757
-9,704
| -13% | -$779K |
|
981
Valley National Bancorp
VLY
$5.92B
| $4.99M | 0.01% |
413,950
-43,928
| -10% | -$529K |
|
982
Conduent
CNDT
$439M
| $4.97M | 0.01% |
317,201
-32,430
| -9% | -$508K |
|
983
Ciena
CIEN
$19.4B
| $4.97M | 0.01% |
226,037
-24,055
| -10% | -$528K |
|
984
Selective Insurance
SIGI
$4.68B
| $4.97M | 0.01% |
92,227
-9,815
| -10% | -$528K |
|
985
AerCap
AER
$21.4B
| $4.96M | 0.01% |
97,004
-2,691
| -3% | -$138K |
|
986
MasTec
MTZ
$15.1B
| $4.95M | 0.01% |
106,687
-11,298
| -10% | -$524K |
|
|
CAA
987
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.94M | 0.01% |
134,920
+4,840
| +4% | +$177K |
|
|
JBGS
988
JBG SMITH
JBGS
$1.5B
| $4.94M | 0.01% |
+144,306
| New | +$4.94M |
|
|
SGI
989
Somnigroup International Inc.
SGI
$17.9B
| $4.93M | 0.01% |
305,736
-31,672
| -9% | -$511K |
|
990
National Health Investors
NHI
$3.69B
| $4.92M | 0.01% |
63,632
-6,806
| -10% | -$526K |
|
|
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.92M | 0.01% |
293,127
-30,044
| -9% | -$504K |
|
992
Cathay General Bancorp
CATY
$3.31B
| $4.91M | 0.01% |
122,150
-11,318
| -8% | -$455K |
|
993
WESCO International
WCC
$10.5B
| $4.91M | 0.01% |
84,209
-5,641
| -6% | -$329K |
|
994
TEGNA Inc
TGNA
$3.39B
| $4.89M | 0.01% |
367,066
-28,705
| -7% | -$383K |
|
|
PDM
995
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.88M | 0.01% |
242,224
-25,109
| -9% | -$506K |
|
996
Avis
CAR
$5.46B
| $4.87M | 0.01% |
127,872
-4,832
| -4% | -$184K |
|
997
Brown-Forman Class A
BF.A
$13.1B
| $4.87M | 0.01% |
109,226
-12,170
| -10% | -$542K |
|
998
Westlake Corp
WLK
$11.2B
| $4.86M | 0.01% |
58,445
-6,040
| -9% | -$502K |
|
999
Molina Healthcare
MOH
$9.56B
| $4.85M | 0.01% |
70,496
-7,542
| -10% | -$519K |
|
1000
Erie Indemnity
ERIE
$16.8B
| $4.84M | 0.01% |
40,143
-4,202
| -9% | -$507K |
|