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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$3.17B
| $3.32M | 0.01% |
116,984
-12,356
| -10% | -$350K |
|
1252
Halozyme
HALO
$8.99B
| $3.32M | 0.01% |
190,935
-2,531
| -1% | -$44K |
|
|
HZNP
1253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.31M | 0.01% |
261,389
-27,888
| -10% | -$354K |
|
1254
PotlatchDeltic
PCH
$3.2B
| $3.3M | 0.01% |
64,794
-6,951
| -10% | -$354K |
|
1255
Select Medical
SEM
$1.55B
| $3.3M | 0.01% |
319,228
-34,049
| -10% | -$352K |
|
1256
Merit Medical Systems
MMSI
$5.07B
| $3.3M | 0.01% |
77,940
-8,244
| -10% | -$349K |
|
|
MDR
1257
DELISTED
McDermott International
MDR
| $3.3M | 0.01% |
151,208
-16,078
| -10% | -$351K |
|
|
DOOR
1258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.3M | 0.01% |
47,663
-5,115
| -10% | -$354K |
|
|
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | 0.01% |
173,399
-18,536
| -10% | -$352K |
|
1260
Genworth Financial
GNW
$3.61B
| $3.29M | 0.01% |
855,354
-35,683
| -4% | -$137K |
|
|
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.29M | 0.01% |
88,057
-6,049
| -6% | -$226K |
|
1262
iRobot
IRBT
$107M
| $3.27M | 0.01% |
42,386
-4,470
| -10% | -$344K |
|
1263
Children's Place
PLCE
$155M
| $3.27M | 0.01% |
27,638
-2,894
| -9% | -$342K |
|
1264
Brookdale Senior Living
BKD
$1.78B
| $3.26M | 0.01% |
307,861
-31,442
| -9% | -$333K |
|
|
FNGN
1265
DELISTED
Financial Engines, Inc.
FNGN
| $3.26M | 0.01% |
93,793
-9,978
| -10% | -$347K |
|
1266
Cooper-Standard Automotive
CPS
$667M
| $3.26M | 0.01% |
28,090
-2,964
| -10% | -$344K |
|
1267
Cogent Communications
CCOI
$1.77B
| $3.26M | 0.01% |
66,595
-7,161
| -10% | -$350K |
|
1268
KB Home
KBH
$4.48B
| $3.24M | 0.01% |
134,477
-14,198
| -10% | -$343K |
|
1269
Rexford Industrial Realty
REXR
$10.3B
| $3.23M | 0.01% |
112,984
-4,315
| -4% | -$124K |
|
1270
Simpson Manufacturing
SSD
$7.86B
| $3.23M | 0.01% |
65,952
-7,088
| -10% | -$348K |
|
1271
Korn Ferry
KFY
$3.79B
| $3.23M | 0.01% |
81,981
-8,740
| -10% | -$345K |
|
1272
Banner Corp
BANR
$2.29B
| $3.23M | 0.01% |
52,737
-5,624
| -10% | -$345K |
|
|
UCB
1273
United Community Banks, Inc.
UCB
$3.94B
| $3.23M | 0.01% |
113,244
-12,133
| -10% | -$346K |
|
|
AF
1274
DELISTED
Astoria Financial Corporation
AF
| $3.21M | 0.01% |
149,145
-15,758
| -10% | -$339K |
|
|
ENDP
1275
DELISTED
Endo International plc
ENDP
| $3.19M | 0.01% |
372,556
-38,095
| -9% | -$326K |
|