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 | |
|---|---|---|---|---|---|---|
|
QEP
1201
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | 0.01% |
415,134
-26,406
| -6% | -$226K |
|
1202
LXP Industrial Trust
LXP
$2.71B
| $3.55M | 0.01% |
346,865
-37,066
| -10% | -$379K |
|
1203
Ollie's Bargain Outlet
OLLI
$8.35B
| $3.54M | 0.01% |
76,317
-8,089
| -10% | -$375K |
|
1204
RLI Corp
RLI
$6.06B
| $3.54M | 0.01% |
123,386
-13,234
| -10% | -$380K |
|
1205
United Natural Foods
UNFI
$1.7B
| $3.54M | 0.01% |
85,026
-4,826
| -5% | -$201K |
|
|
GCP
1206
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.53M | 0.01% |
114,858
-12,188
| -10% | -$374K |
|
1207
Cleveland-Cliffs
CLF
$5.88B
| $3.52M | 0.01% |
492,701
-35,474
| -7% | -$254K |
|
1208
Compass Minerals
CMP
$768M
| $3.52M | 0.01% |
54,271
-5,767
| -10% | -$374K |
|
1209
International Bancshares
IBOC
$4.33B
| $3.52M | 0.01% |
87,733
-9,283
| -10% | -$372K |
|
1210
Silgan Holdings
SLGN
$4.63B
| $3.52M | 0.01% |
119,525
-12,632
| -10% | -$372K |
|
|
MDP
1211
DELISTED
Meredith Corporation
MDP
| $3.52M | 0.01% |
63,394
-6,721
| -10% | -$373K |
|
|
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
| $3.52M | 0.01% |
68,955
-7,406
| -10% | -$378K |
|
|
NAV
1213
DELISTED
Navistar International
NAV
| $3.51M | 0.01% |
79,657
-8,518
| -10% | -$375K |
|
1214
DiamondRock Hospitality
DRH
$1.68B
| $3.51M | 0.01% |
320,359
-34,164
| -10% | -$374K |
|
|
MTOR
1215
DELISTED
MERITOR, Inc.
MTOR
| $3.49M | 0.01% |
134,199
-14,255
| -10% | -$371K |
|
1216
Dave & Buster's
PLAY
$836M
| $3.49M | 0.01% |
66,505
-8,092
| -11% | -$425K |
|
1217
Golar LNG
GLNG
$4.1B
| $3.48M | 0.01% |
153,826
-16,434
| -10% | -$372K |
|
1218
Boyd Gaming
BYD
$6.69B
| $3.47M | 0.01% |
133,198
-14,051
| -10% | -$366K |
|
|
ABCO
1219
DELISTED
Advisory Board Co/The
ABCO
| $3.47M | 0.01% |
64,707
-6,908
| -10% | -$370K |
|
1220
Viavi Solutions
VIAV
$2.7B
| $3.47M | 0.01% |
366,715
-39,001
| -10% | -$369K |
|
|
ALEX
1221
Alexander & Baldwin
ALEX
$1.32B
| $3.47M | 0.01% |
74,823
-7,949
| -10% | -$368K |
|
1222
Deckers Outdoor
DECK
$17.6B
| $3.46M | 0.01% |
303,828
-32,610
| -10% | -$372K |
|
1223
AMN Healthcare
AMN
$699M
| $3.45M | 0.01% |
75,523
-8,040
| -10% | -$367K |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.45M | 0.01% |
39,966
-2,162
| -5% | -$187K |
|
|
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
| $3.45M | 0.01% |
55,329
-5,923
| -10% | -$369K |
|