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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corporation
SSB
$10.2B
| $4.16M | 0.01% |
46,245
-4,907
| -10% | -$442K |
|
1102
Dycom Industries
DY
$7.4B
| $4.15M | 0.01% |
48,316
-5,738
| -11% | -$493K |
|
1103
Atlassian
TEAM
$45.6B
| $4.14M | 0.01% |
117,740
-12,541
| -10% | -$441K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
290,852
-31,081
| -10% | -$442K |
|
|
BCPC
1105
Balchem Corporation
BCPC
$5.02B
| $4.12M | 0.01% |
50,735
-5,435
| -10% | -$442K |
|
1106
Steven Madden
SHOO
$2.28B
| $4.1M | 0.01% |
141,975
-15,089
| -10% | -$436K |
|
1107
InterDigital
IDCC
$8.5B
| $4.09M | 0.01% |
55,487
-5,851
| -10% | -$431K |
|
|
MDCO
1108
DELISTED
Medicines Co
MDCO
| $4.09M | 0.01% |
110,468
-11,770
| -10% | -$436K |
|
|
AXE
1109
DELISTED
Anixter International Inc
AXE
| $4.09M | 0.01% |
48,104
-3,351
| -7% | -$285K |
|
1110
STAG Industrial
STAG
$6.7B
| $4.09M | 0.01% |
148,774
-9,624
| -6% | -$264K |
|
|
SLCA
1111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.06M | 0.01% |
130,796
-13,953
| -10% | -$434K |
|
|
UNIT
1112
Uniti Group
UNIT
$1.67B
| $4.06M | 0.01% |
276,719
-28,343
| -9% | -$416K |
|
1113
Element Solutions
ESI
$6.47B
| $4.06M | 0.01% |
363,641
-38,453
| -10% | -$429K |
|
1114
Vishay Intertechnology
VSH
$2.05B
| $4.05M | 0.01% |
215,657
-23,067
| -10% | -$434K |
|
|
ELME
1115
Elme Communities
ELME
$1.49B
| $4.05M | 0.01% |
123,658
-13,159
| -10% | -$431K |
|
1116
Under Armour Class C
UA
$2.06B
| $4.05M | 0.01% |
269,653
-31,924
| -11% | -$479K |
|
|
FNSR
1117
DELISTED
Finisar Corp
FNSR
| $4.05M | 0.01% |
182,651
-15,083
| -8% | -$334K |
|
1118
HealthEquity
HQY
$8.01B
| $4.04M | 0.01% |
79,794
-8,530
| -10% | -$431K |
|
1119
Applied Industrial Technologies
AIT
$9.92B
| $4.03M | 0.01% |
61,313
-6,589
| -10% | -$434K |
|
|
MIK
1120
DELISTED
Michaels Stores, Inc
MIK
| $4.03M | 0.01% |
187,907
-19,816
| -10% | -$425K |
|
|
NVRO
1121
DELISTED
NEVRO CORP.
NVRO
| $4.03M | 0.01% |
44,363
-4,700
| -10% | -$427K |
|
|
AEL
1122
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.03M | 0.01% |
138,648
-14,772
| -10% | -$430K |
|
|
BIG
1123
DELISTED
Big Lots, Inc.
BIG
| $4.03M | 0.01% |
75,201
-4,457
| -6% | -$239K |
|
|
QTS
1124
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.02M | 0.01% |
76,672
-6,567
| -8% | -$344K |
|
1125
CVB Financial
CVBF
$2.76B
| $4.01M | 0.01% |
165,809
-17,689
| -10% | -$428K |
|