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 | |
|---|---|---|---|---|---|---|
|
AJRD
1151
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.88M | 0.01% |
110,760
-11,780
| -10% | -$412K |
|
1152
Ormat Technologies
ORA
$5.55B
| $3.88M | 0.01% |
63,505
-6,787
| -10% | -$414K |
|
|
SAVE
1153
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.01% |
116,054
-11,928
| -9% | -$398K |
|
|
AVXS
1154
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.87M | 0.01% |
40,025
-3,513
| -8% | -$340K |
|
1155
ODP
ODP
$616M
| $3.87M | 0.01% |
85,132
-5,640
| -6% | -$256K |
|
|
WAGE
1156
DELISTED
WageWorks, Inc.
WAGE
| $3.87M | 0.01% |
63,673
-2,421
| -4% | -$147K |
|
1157
Performance Food Group
PFGC
$16.3B
| $3.86M | 0.01% |
136,708
+10,712
| +9% | +$303K |
|
1158
TopBuild
BLD
$11.7B
| $3.85M | 0.01% |
59,134
-6,259
| -10% | -$408K |
|
1159
Rogers Corp
ROG
$1.48B
| $3.85M | 0.01% |
28,897
-3,044
| -10% | -$406K |
|
1160
ABM Industries
ABM
$2.79B
| $3.84M | 0.01% |
92,056
-7,000
| -7% | -$292K |
|
|
HAWK
1161
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.84M | 0.01% |
87,606
-9,354
| -10% | -$410K |
|
|
FMBI
1162
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.83M | 0.01% |
163,457
-17,564
| -10% | -$411K |
|
1163
Commault Systems
CVLT
$8.43B
| $3.83M | 0.01% |
62,926
-5,886
| -9% | -$358K |
|
1164
GATX Corp
GATX
$6.05B
| $3.81M | 0.01% |
61,922
-7,274
| -11% | -$448K |
|
|
ONCE
1165
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.81M | 0.01% |
42,716
+1,570
| +4% | +$140K |
|
|
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
| $3.8M | 0.01% |
265,298
-27,221
| -9% | -$390K |
|
1167
Acadia Realty Trust
AKR
$2.65B
| $3.8M | 0.01% |
132,782
-16,136
| -11% | -$462K |
|
1168
Opko Health
OPK
$1.1B
| $3.78M | 0.01% |
551,172
-57,036
| -9% | -$391K |
|
|
ESL
1169
DELISTED
Esterline Technologies
ESL
| $3.78M | 0.01% |
41,926
-4,460
| -10% | -$402K |
|
1170
Urban Edge Properties
UE
$2.6B
| $3.78M | 0.01% |
156,566
-16,619
| -10% | -$401K |
|
1171
Haemonetics
HAE
$2.47B
| $3.77M | 0.01% |
83,898
-8,993
| -10% | -$404K |
|
1172
GameStop
GME
$11.4B
| $3.76M | 0.01% |
728,516
-4,816
| -0.7% | -$24.9K |
|
1173
Tanger
SKT
$3.83B
| $3.75M | 0.01% |
153,605
-18,402
| -11% | -$449K |
|
|
RP
1174
DELISTED
RealPage, Inc.
RP
| $3.75M | 0.01% |
94,000
-9,965
| -10% | -$398K |
|
1175
Planet Fitness
PLNT
$8.44B
| $3.74M | 0.01% |
138,632
-10,715
| -7% | -$289K |
|