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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$12.6B
| $4.01M | 0.01% |
213,523
-26,072
| -11% | -$489K |
|
|
ESGR
1127
DELISTED
Enstar Group
ESGR
| $4M | 0.01% |
17,997
-1,932
| -10% | -$430K |
|
1128
Coherent
COHR
$16.6B
| $4M | 0.01% |
97,190
-10,319
| -10% | -$425K |
|
1129
Amicus Therapeutics
FOLD
$2.38B
| $3.99M | 0.01% |
264,569
+10,340
| +4% | +$156K |
|
1130
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.99M | 0.01% |
165,278
+1,301
| +0.8% | +$31.4K |
|
1131
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.99M | 0.01% |
110,318
-11,768
| -10% | -$425K |
|
1132
Prothena Corp
PRTA
$439M
| $3.98M | 0.01% |
61,452
-6,615
| -10% | -$428K |
|
1133
Minerals Technologies
MTX
$1.98B
| $3.98M | 0.01% |
56,326
-6,014
| -10% | -$425K |
|
|
AHL
1134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.97M | 0.01% |
98,283
-10,150
| -9% | -$410K |
|
1135
Dick's Sporting Goods
DKS
$20.3B
| $3.97M | 0.01% |
146,918
-12,319
| -8% | -$333K |
|
1136
John Wiley & Sons Class A
WLY
$2.2B
| $3.96M | 0.01% |
74,031
-7,579
| -9% | -$406K |
|
1137
Nabors Industries
NBR
$606M
| $3.95M | 0.01% |
9,793
-436
| -4% | -$176K |
|
1138
New York Times
NYT
$9.65B
| $3.94M | 0.01% |
201,124
-21,399
| -10% | -$419K |
|
1139
Hillenbrand
HI
$1.74B
| $3.94M | 0.01% |
101,367
-10,823
| -10% | -$420K |
|
|
SC
1140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.94M | 0.01% |
256,152
-16,211
| -6% | -$249K |
|
1141
Old National Bancorp
ONB
$8.64B
| $3.93M | 0.01% |
214,944
-23,145
| -10% | -$424K |
|
|
TWOU
1142
DELISTED
2U, Inc.
TWOU
| $3.93M | 0.01% |
2,338
-248
| -10% | -$417K |
|
|
GWB
1143
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.92M | 0.01% |
94,902
-10,008
| -10% | -$413K |
|
1144
Light & Wonder
LNW
$7.59B
| $3.91M | 0.01% |
85,255
-9,022
| -10% | -$414K |
|
1145
Cimpress
CMPR
$1.41B
| $3.91M | 0.01% |
39,996
-4,305
| -10% | -$420K |
|
1146
Matador Resources
MTDR
$5.79B
| $3.9M | 0.01% |
143,802
-15,310
| -10% | -$416K |
|
1147
Semtech
SMTC
$5.43B
| $3.9M | 0.01% |
103,913
-11,061
| -10% | -$415K |
|
|
CVG
1148
DELISTED
Convergys
CVG
| $3.9M | 0.01% |
150,527
-16,050
| -10% | -$416K |
|
1149
American Eagle Outfitters
AEO
$3.4B
| $3.9M | 0.01% |
272,437
-15,117
| -5% | -$216K |
|
1150
Mercury Systems
MRCY
$4.37B
| $3.89M | 0.01% |
75,051
-7,979
| -10% | -$414K |
|