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 | |
|---|---|---|---|---|---|---|
|
WMGI
1076
DELISTED
Wright Medical Group Inc
WMGI
| $4.33M | 0.01% |
167,456
-17,778
| -10% | -$460K |
|
1077
ATI
ATI
$10.7B
| $4.33M | 0.01% |
181,170
-11,474
| -6% | -$274K |
|
1078
Sarepta Therapeutics
SRPT
$1.83B
| $4.3M | 0.01% |
94,770
+2,693
| +3% | +$122K |
|
1079
Hilton Grand Vacations
HGV
$4.01B
| $4.29M | 0.01% |
111,032
+4,773
| +4% | +$184K |
|
1080
Prestige Consumer Healthcare
PBH
$3.1B
| $4.28M | 0.01% |
85,350
-9,158
| -10% | -$459K |
|
|
BUFF
1081
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.27M | 0.01% |
150,471
-16,092
| -10% | -$456K |
|
1082
Tetra Tech
TTEK
$9.52B
| $4.26M | 0.01% |
457,970
-48,640
| -10% | -$453K |
|
1083
Trex
TREX
$6.42B
| $4.26M | 0.01% |
189,304
-20,052
| -10% | -$452K |
|
1084
Moog
MOG.A
$6.24B
| $4.26M | 0.01% |
51,048
-5,482
| -10% | -$457K |
|
1085
Ingevity
NGVT
$2.14B
| $4.26M | 0.01% |
68,157
-7,192
| -10% | -$449K |
|
1086
ACI Worldwide
ACIW
$5.12B
| $4.25M | 0.01% |
186,761
-19,866
| -10% | -$453K |
|
1087
Graham Holdings Company
GHC
$5.06B
| $4.25M | 0.01% |
7,255
-783
| -10% | -$458K |
|
1088
Mine Safety
MSA
$6.62B
| $4.25M | 0.01% |
53,392
-5,697
| -10% | -$453K |
|
1089
Itron
ITRI
$5.49B
| $4.24M | 0.01% |
54,764
-5,813
| -10% | -$450K |
|
1090
Penumbra
PEN
$10.3B
| $4.24M | 0.01% |
46,940
-5,038
| -10% | -$455K |
|
1091
Murphy USA
MUSA
$7.64B
| $4.24M | 0.01% |
61,406
-2,117
| -3% | -$146K |
|
1092
Zurn Elkay Water Solutions
ZWS
$7.93B
| $4.24M | 0.01% |
346,181
-36,847
| -10% | -$451K |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $4.23M | 0.01% |
31,697
-3,311
| -9% | -$442K |
|
|
EDR
1094
DELISTED
Education Realty Trust Inc
EDR
| $4.23M | 0.01% |
117,768
-12,571
| -10% | -$452K |
|
1095
Helen of Troy
HELE
$545M
| $4.23M | 0.01% |
43,650
-4,620
| -10% | -$448K |
|
1096
KBR
KBR
$6.28B
| $4.21M | 0.01% |
235,479
-19,660
| -8% | -$351K |
|
1097
Verint Systems
VRNT
$1.22B
| $4.19M | 0.01% |
196,557
-20,947
| -10% | -$447K |
|
1098
RingCentral
RNG
$2.79B
| $4.17M | 0.01% |
99,952
-10,660
| -10% | -$445K |
|
1099
Spectrum Brands
SPB
$1.26B
| $4.17M | 0.01% |
39,354
-4,695
| -11% | -$497K |
|
1100
Wayfair
W
$11.4B
| $4.17M | 0.01% |
61,816
-6,550
| -10% | -$441K |
|