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 | |
|---|---|---|---|---|---|---|
|
TIVO
1176
DELISTED
Tivo Inc
TIVO
| $3.73M | 0.01% |
187,998
-20,072
| -10% | -$398K |
|
1177
Myriad Genetics
MYGN
$680M
| $3.72M | 0.01% |
102,832
-10,938
| -10% | -$396K |
|
1178
BOK Financial
BOKF
$7B
| $3.72M | 0.01% |
41,726
-4,235
| -9% | -$377K |
|
|
LPNT
1179
DELISTED
LifePoint Health, Inc.
LPNT
| $3.71M | 0.01% |
64,146
-4,097
| -6% | -$237K |
|
1180
Insmed
INSM
$30.3B
| $3.71M | 0.01% |
118,925
+9,005
| +8% | +$281K |
|
1181
Unifirst Corp
UNF
$3.18B
| $3.71M | 0.01% |
24,479
-2,653
| -10% | -$402K |
|
1182
Sinclair Inc
SBGI
$972M
| $3.71M | 0.01% |
115,699
-12,295
| -10% | -$394K |
|
1183
Adtalem Global Education
ATGE
$4.87B
| $3.71M | 0.01% |
103,370
-6,944
| -6% | -$249K |
|
1184
Granite Construction
GVA
$4.79B
| $3.68M | 0.01% |
63,575
-6,749
| -10% | -$391K |
|
1185
Commercial Metals
CMC
$6.54B
| $3.68M | 0.01% |
193,407
-11,465
| -6% | -$218K |
|
1186
Hope Bancorp
HOPE
$1.39B
| $3.68M | 0.01% |
207,658
-22,312
| -10% | -$395K |
|
1187
U-Haul Holding Co
UHAL
$10.6B
| $3.67M | 0.01% |
97,930
-8,500
| -8% | -$319K |
|
1188
Armstrong World Industries
AWI
$8.5B
| $3.64M | 0.01% |
70,995
-7,557
| -10% | -$387K |
|
|
XHR
1189
Xenia Hotels & Resorts
XHR
$1.42B
| $3.63M | 0.01% |
172,523
-18,204
| -10% | -$383K |
|
1190
Green Dot
GDOT
$756M
| $3.63M | 0.01% |
73,215
-7,782
| -10% | -$386K |
|
|
CPE
1191
DELISTED
Callon Petroleum Company
CPE
| $3.63M | 0.01% |
32,280
-3,444
| -10% | -$387K |
|
|
MZTI
1192
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.62M | 0.01% |
30,124
-3,205
| -10% | -$385K |
|
|
PAY
1193
DELISTED
Verifone Systems Inc
PAY
| $3.62M | 0.01% |
178,379
-18,974
| -10% | -$385K |
|
1194
MGE Energy Inc
MGEE
$3.11B
| $3.61M | 0.01% |
55,952
-6,015
| -10% | -$389K |
|
1195
Urban Outfitters
URBN
$6.46B
| $3.6M | 0.01% |
150,628
-8,034
| -5% | -$192K |
|
1196
Trustmark
TRMK
$2.41B
| $3.58M | 0.01% |
108,006
-11,562
| -10% | -$383K |
|
|
EE
1197
DELISTED
El Paso Electric Company
EE
| $3.58M | 0.01% |
64,746
-6,964
| -10% | -$385K |
|
1198
Delek US
DK
$1.71B
| $3.57M | 0.01% |
133,548
+24,258
| +22% | +$648K |
|
1199
Skywest
SKYW
$4.22B
| $3.57M | 0.01% |
81,262
-8,693
| -10% | -$382K |
|
1200
Carpenter Technology
CRS
$12B
| $3.57M | 0.01% |
74,239
-7,957
| -10% | -$382K |
|