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 | |
|---|---|---|---|---|---|---|
1001
Clean Harbors
CLH
$12.6B
| $4.84M | 0.01% |
85,311
-8,927
| -9% | -$506K |
|
1002
EnerSys
ENS
$4.04B
| $4.84M | 0.01% |
69,911
-7,412
| -10% | -$513K |
|
|
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
| $4.83M | 0.01% |
166,782
-17,711
| -10% | -$512K |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $4.82M | 0.01% |
96,920
-10,015
| -9% | -$498K |
|
1005
Jack in the Box
JACK
$367M
| $4.81M | 0.01% |
47,145
-8,939
| -16% | -$911K |
|
|
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.8M | 0.01% |
110,694
-4,500
| -4% | -$195K |
|
1007
FirstCash
FCFS
$6.46B
| $4.8M | 0.01% |
76,003
-8,097
| -10% | -$511K |
|
|
AKRX
1008
DELISTED
Akorn, Inc.
AKRX
| $4.8M | 0.01% |
144,606
-15,372
| -10% | -$510K |
|
1009
ProAssurance
PRA
$1.22B
| $4.8M | 0.01% |
87,758
-9,108
| -9% | -$498K |
|
1010
Hyatt Hotels
H
$13.7B
| $4.79M | 0.01% |
77,477
+15,492
| +25% | +$957K |
|
|
ZNGA
1011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.79M | 0.01% |
1,266,131
-129,612
| -9% | -$490K |
|
|
WBT
1012
DELISTED
Welbilt, Inc.
WBT
| $4.78M | 0.01% |
207,221
-22,014
| -10% | -$507K |
|
|
PTLA
1013
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.78M | 0.01% |
88,398
+343
| +0.4% | +$18.5K |
|
|
JUNO
1014
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.77M | 0.01% |
106,390
-10,927
| -9% | -$490K |
|
1015
Trinseo
TSE
$91M
| $4.77M | 0.01% |
71,117
-7,513
| -10% | -$504K |
|
1016
WaFd
WAFD
$2.44B
| $4.77M | 0.01% |
141,769
-16,732
| -11% | -$563K |
|
|
LEXEA
1017
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.77M | 0.01% |
89,820
-10,332
| -10% | -$549K |
|
1018
Five Below
FIVE
$8.22B
| $4.75M | 0.01% |
86,547
-9,206
| -10% | -$505K |
|
1019
EastGroup Properties
EGP
$8.9B
| $4.75M | 0.01% |
53,843
-4,996
| -8% | -$440K |
|
1020
SITE Centers
SITC
$458M
| $4.74M | 0.01% |
401,320
-41,099
| -9% | -$485K |
|
1021
Glacier Bancorp
GBCI
$5.65B
| $4.73M | 0.01% |
125,343
-10,909
| -8% | -$412K |
|
1022
Wendy's
WEN
$1.82B
| $4.73M | 0.01% |
304,780
-24,015
| -7% | -$373K |
|
|
VWR
1023
DELISTED
VWR Corporation
VWR
| $4.72M | 0.01% |
142,605
-14,626
| -9% | -$484K |
|
1024
Telephone and Data Systems
TDS
$4.36B
| $4.71M | 0.01% |
169,018
-9,322
| -5% | -$260K |
|
|
USG
1025
DELISTED
Usg
USG
| $4.71M | 0.01% |
144,325
-17,458
| -11% | -$570K |
|