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 | |
|---|---|---|---|---|---|---|
1276
Papa John's
PZZA
$1.65B
| $3.19M | 0.01% |
43,653
-4,617
| -10% | -$337K |
|
1277
Protolabs
PRLB
$1.18B
| $3.19M | 0.01% |
39,719
-4,197
| -10% | -$337K |
|
1278
Independent Bank
INDB
$3.56B
| $3.19M | 0.01% |
42,708
-4,589
| -10% | -$343K |
|
|
HA
1279
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | 0.01% |
84,898
-9,004
| -10% | -$338K |
|
1280
Mueller Industries
MLI
$11B
| $3.19M | 0.01% |
182,388
-19,502
| -10% | -$341K |
|
|
CCMP
1281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.01% |
39,869
-4,282
| -10% | -$342K |
|
1282
PENN Entertainment
PENN
$2.86B
| $3.18M | 0.01% |
135,745
-14,473
| -10% | -$339K |
|
1283
Hecla Mining
HL
$7.51B
| $3.17M | 0.01% |
631,439
-67,085
| -10% | -$337K |
|
1284
J&J Snack Foods
JJSF
$2.02B
| $3.16M | 0.01% |
24,098
-2,617
| -10% | -$344K |
|
|
EFII
1285
DELISTED
Electronics for Imaging
EFII
| $3.16M | 0.01% |
74,136
-7,898
| -10% | -$337K |
|
1286
SiteOne Landscape Supply
SITE
$6.23B
| $3.16M | 0.01% |
54,383
-5,820
| -10% | -$338K |
|
1287
Mueller Water Products
MWA
$3.91B
| $3.16M | 0.01% |
246,793
-26,371
| -10% | -$338K |
|
1288
Pricesmart
PSMT
$3.52B
| $3.16M | 0.01% |
35,378
-3,808
| -10% | -$340K |
|
1289
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.16M | 0.01% |
86,145
-9,155
| -10% | -$335K |
|
1290
UFP Industries
UFPI
$5.78B
| $3.14M | 0.01% |
96,072
-10,158
| -10% | -$332K |
|
1291
Dorman Products
DORM
$4.93B
| $3.14M | 0.01% |
43,885
-4,690
| -10% | -$336K |
|
1292
Etsy
ETSY
$5.84B
| $3.13M | 0.01% |
185,305
-19,715
| -10% | -$333K |
|
1293
LiveRamp
RAMP
$1.73B
| $3.13M | 0.01% |
126,896
-11,592
| -8% | -$286K |
|
|
TVPT
1294
DELISTED
Travelport Worldwide Limited
TVPT
| $3.12M | 0.01% |
198,777
-21,194
| -10% | -$333K |
|
1295
JELD-WEN Holding
JELD
$537M
| $3.12M | 0.01% |
87,818
+47,889
| +120% | +$1.7M |
|
1296
Matthews International
MATW
$763M
| $3.12M | 0.01% |
50,085
-5,392
| -10% | -$336K |
|
|
SRCI
1297
DELISTED
SRC Energy Inc
SRCI
| $3.11M | 0.01% |
321,664
-34,380
| -10% | -$332K |
|
1298
Cars.com
CARS
$829M
| $3.1M | 0.01% |
116,629
-10,970
| -9% | -$292K |
|
1299
LendingClub
LC
$1.91B
| $3.1M | 0.01% |
101,858
-10,863
| -10% | -$331K |
|
|
XOG
1300
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.1M | 0.01% |
201,082
-20,592
| -9% | -$317K |
|