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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$5.88B
| $3.44M | 0.01% |
376,916
-40,166
| -10% | -$366K |
|
|
VRE
1227
Veris Residential
VRE
$1.44B
| $3.44M | 0.01% |
144,950
-15,562
| -10% | -$369K |
|
1228
Choice Hotels
CHH
$5.13B
| $3.44M | 0.01% |
53,762
-5,761
| -10% | -$368K |
|
1229
Zillow
ZG
$20.2B
| $3.44M | 0.01% |
85,565
-9,074
| -10% | -$364K |
|
1230
MillerKnoll
MLKN
$1.4B
| $3.43M | 0.01% |
95,560
-10,184
| -10% | -$366K |
|
1231
Ironwood Pharmaceuticals
IRWD
$211M
| $3.4M | 0.01% |
257,275
-27,660
| -10% | -$365K |
|
|
ARRY
1232
DELISTED
Array Biopharma Inc
ARRY
| $3.4M | 0.01% |
276,259
-29,481
| -10% | -$363K |
|
1233
SM Energy
SM
$3.03B
| $3.4M | 0.01% |
191,453
-12,606
| -6% | -$224K |
|
1234
Eagle Bancorp
EGBN
$616M
| $3.39M | 0.01% |
50,486
-5,402
| -10% | -$362K |
|
|
CSOD
1235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | 0.01% |
83,359
-8,914
| -10% | -$362K |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $3.39M | 0.01% |
2,066
-145
| -7% | -$238K |
|
1237
Pegasystems
PEGA
$10.1B
| $3.38M | 0.01% |
117,374
-12,468
| -10% | -$359K |
|
1238
Vital Energy
VTLE
$625M
| $3.38M | 0.01% |
13,061
-1,390
| -10% | -$359K |
|
1239
Ultragenyx Pharmaceutical
RARE
$2.81B
| $3.37M | 0.01% |
63,344
-6,762
| -10% | -$360K |
|
1240
Avanos Medical
AVNS
$576M
| $3.37M | 0.01% |
74,862
-7,979
| -10% | -$359K |
|
|
LOXO
1241
DELISTED
Loxo Oncology, Inc
LOXO
| $3.37M | 0.01% |
36,594
+1,094
| +3% | +$101K |
|
1242
Kemper
KMPR
$3.3B
| $3.37M | 0.01% |
63,484
-6,785
| -10% | -$360K |
|
1243
Power Integrations
POWI
$2.49B
| $3.36M | 0.01% |
91,882
-9,754
| -10% | -$357K |
|
1244
Globus Medical
GMED
$7.89B
| $3.36M | 0.01% |
112,984
-12,052
| -10% | -$358K |
|
1245
B&G Foods
BGS
$358M
| $3.35M | 0.01% |
105,251
-11,233
| -10% | -$358K |
|
1246
Azenta
AZTA
$1.38B
| $3.34M | 0.01% |
110,155
-11,757
| -10% | -$357K |
|
1247
Invitation Homes
INVH
$18.2B
| $3.33M | 0.01% |
147,113
-15,029
| -9% | -$340K |
|
1248
Permian Resources
PR
$9.36B
| $3.33M | 0.01% |
185,061
-19,035
| -9% | -$342K |
|
1249
Franklin Electric
FELE
$4.21B
| $3.33M | 0.01% |
74,128
-7,970
| -10% | -$357K |
|
1250
Tri Pointe Homes
TPH
$3.06B
| $3.32M | 0.01% |
240,242
-38,644
| -14% | -$534K |
|