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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$502M
| $3.09M | 0.01% |
18,023
-1,906
| -10% | -$326K |
|
1302
Watts Water Technologies
WTS
$9.39B
| $3.08M | 0.01% |
44,529
-4,754
| -10% | -$329K |
|
1303
Quaker Houghton
KWR
$2.46B
| $3.08M | 0.01% |
20,812
-2,247
| -10% | -$332K |
|
|
ARI
1304
Apollo Commercial Real Estate
ARI
$1.51B
| $3.07M | 0.01% |
169,526
+6,540
| +4% | +$118K |
|
1305
Kosmos Energy
KOS
$799M
| $3.07M | 0.01% |
385,583
+34,492
| +10% | +$275K |
|
1306
EXL Service
EXLS
$7.04B
| $3.06M | 0.01% |
262,010
-27,815
| -10% | -$324K |
|
|
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.06M | 0.01% |
106,301
-11,435
| -10% | -$329K |
|
1308
Hilltop Holdings
HTH
$2.18B
| $3.05M | 0.01% |
117,447
-15,370
| -12% | -$400K |
|
1309
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.04M | 0.01% |
75,880
-8,094
| -10% | -$324K |
|
1310
Exponent
EXPO
$3.54B
| $3.03M | 0.01% |
82,108
-8,828
| -10% | -$326K |
|
1311
Towne Bank
TOWN
$2.83B
| $3.03M | 0.01% |
90,481
-9,761
| -10% | -$327K |
|
1312
Cheesecake Factory
CAKE
$2.82B
| $3.03M | 0.01% |
71,896
-7,703
| -10% | -$324K |
|
|
PCBK
1313
DELISTED
Pacific Continental Corp
PCBK
| $3.03M | 0.01% |
112,374
-3,746
| -3% | -$101K |
|
1314
Capitol Federal Financial
CFFN
$839M
| $3.02M | 0.01% |
205,619
-22,099
| -10% | -$325K |
|
|
LTXB
1315
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | 0.01% |
75,621
-8,092
| -10% | -$323K |
|
1316
Plexus
PLXS
$3.73B
| $3.01M | 0.01% |
53,745
-5,805
| -10% | -$326K |
|
1317
Owens & Minor
OMI
$412M
| $3.01M | 0.01% |
103,000
-4,716
| -4% | -$138K |
|
1318
Omnicell
OMCL
$1.46B
| $3M | 0.01% |
58,822
-6,298
| -10% | -$322K |
|
|
KS
1319
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.99M | 0.01% |
139,280
-14,795
| -10% | -$318K |
|
|
FOE
1320
DELISTED
Ferro Corporation
FOE
| $2.99M | 0.01% |
134,150
-14,297
| -10% | -$319K |
|
|
RGC
1321
DELISTED
Regal Entertainment Group
RGC
| $2.99M | 0.01% |
186,743
-19,288
| -9% | -$309K |
|
|
HRG
1322
DELISTED
HRG Group, Inc.
HRG
| $2.98M | 0.01% |
190,551
-20,244
| -10% | -$316K |
|
1323
Terreno Realty
TRNO
$6.05B
| $2.97M | 0.01% |
82,184
-4,652
| -5% | -$168K |
|
1324
Twilio
TWLO
$15.7B
| $2.97M | 0.01% |
99,575
-10,625
| -10% | -$317K |
|
1325
Renasant Corp
RNST
$3.68B
| $2.96M | 0.01% |
69,096
-7,442
| -10% | -$319K |
|