California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
-$1.92B
(-4%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$81.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$15.2M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 3 |
Apple
AAPL
|
+$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$55.5M |
| 5 |
Microsoft
MSFT
|
+$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Healthcare Services Group
HCSG
$1.16B
| $4.72M | 0.01% |
108,563
-3,806
| -3% | -$165K |
|
|
AGR
1002
DELISTED
Avangrid, Inc.
AGR
| $4.72M | 0.01% |
92,294
-3,145
| -3% | -$161K |
|
1003
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.71M | 0.01% |
329,301
-11,545
| -3% | -$165K |
|
1004
Permian Resources
PR
$9.63B
| $4.7M | 0.01% |
256,108
+33,914
| +15% | +$622K |
|
1005
SouthState Bank Corporation
SSB
$10.2B
| $4.69M | 0.01% |
55,016
-1,929
| -3% | -$165K |
|
1006
AutoNation
AN
$8.37B
| $4.69M | 0.01% |
100,201
-3,232
| -3% | -$151K |
|
1007
Sprouts Farmers Market
SFM
$13.3B
| $4.68M | 0.01% |
199,346
-6,988
| -3% | -$164K |
|
1008
Sensient Technologies
SXT
$4.52B
| $4.68M | 0.01% |
66,279
-3,560
| -5% | -$251K |
|
1009
ATI
ATI
$10.5B
| $4.68M | 0.01% |
197,465
-7,387
| -4% | -$175K |
|
1010
First Citizens BancShares
FCNCA
$25.5B
| $4.67M | 0.01% |
11,297
-396
| -3% | -$164K |
|
1011
Cracker Barrel
CBRL
$1.14B
| $4.66M | 0.01% |
29,296
-1,027
| -3% | -$164K |
|
1012
HealthEquity
HQY
$7.97B
| $4.66M | 0.01% |
76,887
-1,687
| -2% | -$102K |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$5.99B
| $4.65M | 0.01% |
121,602
-4,263
| -3% | -$163K |
|
1014
Cathay General Bancorp
CATY
$3.39B
| $4.64M | 0.01% |
116,124
-4,071
| -3% | -$163K |
|
1015
Fulton Financial
FULT
$3.54B
| $4.64M | 0.01% |
261,281
-9,160
| -3% | -$163K |
|
1016
Performance Food Group
PFGC
$16.6B
| $4.63M | 0.01% |
155,037
+12,519
| +9% | +$374K |
|
1017
Dick's Sporting Goods
DKS
$19.9B
| $4.63M | 0.01% |
131,974
-6,533
| -5% | -$229K |
|
1018
Telephone and Data Systems
TDS
$4.51B
| $4.63M | 0.01% |
165,050
-5,108
| -3% | -$143K |
|
1019
Columbia Banking Systems
COLB
$7.8B
| $4.61M | 0.01% |
109,913
-3,853
| -3% | -$162K |
|
1020
New York Times
NYT
$9.59B
| $4.61M | 0.01% |
191,293
-6,706
| -3% | -$162K |
|
|
RP
1021
DELISTED
RealPage, Inc.
RP
| $4.6M | 0.01% |
89,406
-3,134
| -3% | -$161K |
|
|
CHK
1022
DELISTED
Chesapeake Energy Corporation
CHK
| $4.6M | 0.01% |
7,619
-288
| -4% | -$174K |
|
1023
Enovis
ENOV
$1.81B
| $4.59M | 0.01% |
83,676
-2,711
| -3% | -$149K |
|
1024
John Wiley & Sons Class A
WLY
$2.19B
| $4.59M | 0.01% |
72,114
-2,366
| -3% | -$151K |
|
1025
AerCap
AER
$21.8B
| $4.59M | 0.01% |
90,541
-2,747
| -3% | -$139K |
|