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 | |
|---|---|---|---|---|---|---|
1026
H.B. Fuller
FUL
$3.35B
| $4.69M | 0.01% |
80,797
-8,620
| -10% | -$500K |
|
1027
Saic
SAIC
$4.75B
| $4.69M | 0.01% |
70,165
-7,506
| -10% | -$502K |
|
1028
Federated Hermes
FHI
$4.09B
| $4.68M | 0.01% |
157,392
-17,328
| -10% | -$515K |
|
1029
Cracker Barrel
CBRL
$1.14B
| $4.67M | 0.01% |
30,804
-3,231
| -9% | -$490K |
|
1030
RBC Bearings
RBC
$12B
| $4.64M | 0.01% |
37,071
-3,967
| -10% | -$496K |
|
1031
Manhattan Associates
MANH
$13B
| $4.62M | 0.01% |
111,183
-11,838
| -10% | -$492K |
|
1032
Darling Ingredients
DAR
$5.36B
| $4.61M | 0.01% |
262,985
-27,977
| -10% | -$490K |
|
1033
Neogen
NEOG
$1.15B
| $4.6M | 0.01% |
158,445
-16,960
| -10% | -$493K |
|
1034
First Financial Bankshares
FFIN
$4.98B
| $4.59M | 0.01% |
203,186
-21,606
| -10% | -$488K |
|
1035
Sanmina
SANM
$6.26B
| $4.59M | 0.01% |
123,614
-7,211
| -6% | -$268K |
|
1036
HubSpot
HUBS
$26.5B
| $4.59M | 0.01% |
54,591
-5,072
| -9% | -$426K |
|
|
SYNH
1037
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.57M | 0.01% |
87,453
-9,264
| -10% | -$485K |
|
|
BRSL
1038
Brightstar Lottery PLC
BRSL
$3.16B
| $4.56M | 0.01% |
185,839
-13,206
| -7% | -$324K |
|
|
ILG
1039
DELISTED
ILG, Inc Common Stock
ILG
| $4.56M | 0.01% |
170,432
-18,042
| -10% | -$482K |
|
1040
Energizer
ENR
$2B
| $4.54M | 0.01% |
98,610
-10,454
| -10% | -$481K |
|
1041
Lithia Motors
LAD
$8.51B
| $4.54M | 0.01% |
37,711
-3,614
| -9% | -$435K |
|
1042
Nexstar Media Group
NXST
$6.15B
| $4.54M | 0.01% |
72,795
-7,718
| -10% | -$481K |
|
1043
Pitney Bowes
PBI
$1.96B
| $4.53M | 0.01% |
323,533
-20,228
| -6% | -$283K |
|
|
ZEN
1044
DELISTED
ZENDESK INC
ZEN
| $4.53M | 0.01% |
155,568
-16,653
| -10% | -$485K |
|
1045
Generac Holdings
GNRC
$10.8B
| $4.53M | 0.01% |
98,541
-10,477
| -10% | -$481K |
|
|
TCF
1046
DELISTED
TCF Financial Corporation
TCF
| $4.53M | 0.01% |
265,524
-27,098
| -9% | -$462K |
|
1047
EchoStar
SATS
$20.1B
| $4.52M | 0.01% |
97,355
-9,962
| -9% | -$462K |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $4.51M | 0.01% |
81,306
-8,652
| -10% | -$480K |
|
1049
Oceaneering
OII
$2.43B
| $4.5M | 0.01% |
171,442
-9,475
| -5% | -$249K |
|
1050
LCI Industries
LCII
$2.41B
| $4.5M | 0.01% |
38,826
-4,106
| -10% | -$476K |
|