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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$1.67B
| $2.96M | 0.01% |
62,965
-6,801
| -10% | -$320K |
|
1327
California Water Service
CWT
$2.76B
| $2.93M | 0.01% |
76,913
-8,208
| -10% | -$313K |
|
1328
HNI Corp
HNI
$2.07B
| $2.93M | 0.01% |
70,689
-7,567
| -10% | -$314K |
|
1329
Northwest Natural Holdings
NWN
$1.73B
| $2.93M | 0.01% |
45,438
-4,910
| -10% | -$316K |
|
1330
Progress Software
PRGS
$1.81B
| $2.91M | 0.01% |
76,208
-8,232
| -10% | -$314K |
|
1331
MACOM Technology Solutions
MTSI
$9.82B
| $2.9M | 0.01% |
64,949
-6,946
| -10% | -$310K |
|
1332
ServisFirst Bancshares
SFBS
$4.57B
| $2.88M | 0.01% |
74,085
-7,889
| -10% | -$306K |
|
1333
Columbia Sportswear
COLM
$2.99B
| $2.88M | 0.01% |
46,714
-4,985
| -10% | -$307K |
|
|
NXTM
1334
DELISTED
NxStage Medical Inc.
NXTM
| $2.87M | 0.01% |
103,980
-11,114
| -10% | -$307K |
|
1335
Simmons First National
SFNC
$2.96B
| $2.87M | 0.01% |
99,114
-8,122
| -8% | -$235K |
|
1336
American States Water
AWR
$2.82B
| $2.86M | 0.01% |
58,118
-6,191
| -10% | -$305K |
|
|
CBM
1337
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.01% |
52,018
-5,502
| -10% | -$303K |
|
1338
Teladoc Health
TDOC
$1.36B
| $2.86M | 0.01% |
86,172
-9,149
| -10% | -$303K |
|
|
ARGO
1339
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.86M | 0.01% |
53,383
-5,664
| -10% | -$303K |
|
|
LGF.A
1340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.85M | 0.01% |
85,137
-8,921
| -9% | -$298K |
|
1341
Monro
MNRO
$519M
| $2.85M | 0.01% |
50,781
-5,456
| -10% | -$306K |
|
|
CBI
1342
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 0.01% |
169,408
-9,203
| -5% | -$155K |
|
|
GOV
1343
DELISTED
Government Properties Income Trust
GOV
| $2.84M | 0.01% |
151,415
+27,391
| +22% | +$514K |
|
|
STRP
1344
DELISTED
Straight Path Communications Inc.
STRP
| $2.83M | 0.01% |
15,686
+469
| +3% | +$84.7K |
|
1345
Penske Automotive Group
PAG
$11.9B
| $2.83M | 0.01% |
59,516
-6,115
| -9% | -$291K |
|
1346
Groupon
GRPN
$923M
| $2.83M | 0.01% |
27,201
-2,898
| -10% | -$301K |
|
1347
News Corp Class B
NWS
$18.2B
| $2.83M | 0.01% |
206,960
-16,801
| -8% | -$229K |
|
|
AKS
1348
DELISTED
AK Steel Holding Corp.
AKS
| $2.82M | 0.01% |
505,241
-53,793
| -10% | -$301K |
|
1349
Brady Corp
BRC
$3.74B
| $2.82M | 0.01% |
74,347
-8,033
| -10% | -$305K |
|
1350
First Merchants
FRME
$2.31B
| $2.82M | 0.01% |
65,631
-7,026
| -10% | -$302K |
|