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 | |
|---|---|---|---|---|---|---|
1051
NETSCOUT
NTCT
$1.81B
| $4.49M | 0.01% |
138,902
-18,597
| -12% | -$602K |
|
|
AGR
1052
DELISTED
Avangrid, Inc.
AGR
| $4.49M | 0.01% |
94,730
-9,681
| -9% | -$459K |
|
1053
ICU Medical
ICUI
$3.22B
| $4.48M | 0.01% |
24,085
-2,572
| -10% | -$478K |
|
1054
Agios Pharmaceuticals
AGIO
$2.13B
| $4.48M | 0.01% |
67,038
-7,119
| -10% | -$475K |
|
1055
Ligand Pharmaceuticals
LGND
$3.24B
| $4.47M | 0.01% |
52,570
-5,587
| -10% | -$475K |
|
|
CXP
1056
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.46M | 0.01% |
204,718
-20,911
| -9% | -$455K |
|
|
ELLI
1057
DELISTED
Ellie Mae Inc
ELLI
| $4.45M | 0.01% |
54,222
-5,756
| -10% | -$473K |
|
1058
Churchill Downs
CHDN
$6.74B
| $4.45M | 0.01% |
129,522
-14,172
| -10% | -$487K |
|
1059
NorthWestern Energy
NWE
$3.41B
| $4.44M | 0.01% |
78,046
-8,309
| -10% | -$473K |
|
1060
First Citizens BancShares
FCNCA
$24.1B
| $4.44M | 0.01% |
11,879
-1,307
| -10% | -$489K |
|
|
RAD
1061
DELISTED
Rite Aid Corporation
RAD
| $4.44M | 0.01% |
113,198
-7,317
| -6% | -$287K |
|
|
AAN.A
1062
DELISTED
AARON'S INC CL-A
AAN.A
| $4.43M | 0.01% |
101,545
-10,775
| -10% | -$470K |
|
1063
Ryman Hospitality Properties
RHP
$6.23B
| $4.43M | 0.01% |
70,848
-7,539
| -10% | -$471K |
|
1064
Cadence Bank
CADE
$6.8B
| $4.42M | 0.01% |
137,858
-14,668
| -10% | -$470K |
|
|
SJI
1065
DELISTED
South Jersey Industries, Inc.
SJI
| $4.42M | 0.01% |
127,894
-13,645
| -10% | -$471K |
|
1066
Wolfspeed
WOLF
$386M
| $4.41M | 0.01% |
156,461
-16,651
| -10% | -$469K |
|
1067
World Kinect Corp
WKC
$1.45B
| $4.41M | 0.01% |
129,910
+4,578
| +4% | +$155K |
|
|
KLXI
1068
DELISTED
KLX Inc.
KLXI
| $4.39M | 0.01% |
98,291
-10,451
| -10% | -$466K |
|
1069
Marriott Vacations Worldwide
VAC
$2.7B
| $4.38M | 0.01% |
35,143
-3,728
| -10% | -$464K |
|
1070
Empire State Realty Trust
ESRT
$1.31B
| $4.37M | 0.01% |
212,860
-21,711
| -9% | -$446K |
|
1071
ASGN Inc
ASGN
$2.23B
| $4.37M | 0.01% |
81,360
-8,664
| -10% | -$465K |
|
1072
Wolverine World Wide
WWW
$2.47B
| $4.36M | 0.01% |
151,090
-16,128
| -10% | -$465K |
|
1073
Sally Beauty Holdings
SBH
$1.49B
| $4.35M | 0.01% |
222,179
-28,351
| -11% | -$555K |
|
1074
Community Bank
CBU
$3.07B
| $4.34M | 0.01% |
78,628
-8,432
| -10% | -$466K |
|
|
BPMC
1075
DELISTED
Blueprint Medicines
BPMC
| $4.33M | 0.01% |
62,186
-6,675
| -10% | -$465K |
|