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 | |
|---|---|---|---|---|---|---|
1351
Corcept Therapeutics
CORT
$7.68B
| $2.82M | 0.01% |
145,926
-15,512
| -10% | -$299K |
|
|
BID
1352
DELISTED
Sotheby's
BID
| $2.81M | 0.01% |
61,023
-6,499
| -10% | -$300K |
|
|
P
1353
DELISTED
Pandora Media Inc
P
| $2.8M | 0.01% |
363,793
-38,786
| -10% | -$299K |
|
1354
Werner Enterprises
WERN
$1.68B
| $2.79M | 0.01% |
76,438
-8,093
| -10% | -$296K |
|
1355
Ameris Bancorp
ABCB
$5.1B
| $2.79M | 0.01% |
58,129
-6,272
| -10% | -$301K |
|
1356
Builders FirstSource
BLDR
$15.8B
| $2.79M | 0.01% |
154,989
-16,462
| -10% | -$296K |
|
|
CVA
1357
DELISTED
Covanta Holding Corporation
CVA
| $2.79M | 0.01% |
187,532
-20,173
| -10% | -$300K |
|
1358
Shenandoah Telecom
SHEN
$744M
| $2.77M | 0.01% |
74,392
-7,952
| -10% | -$296K |
|
|
DBD
1359
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | 0.01% |
121,009
-12,958
| -10% | -$296K |
|
1360
WesBanco
WSBC
$3.03B
| $2.76M | 0.01% |
67,343
-7,264
| -10% | -$298K |
|
|
SPN
1361
DELISTED
Superior Energy Services, Inc.
SPN
| $2.75M | 0.01% |
257,709
-12,175
| -5% | -$130K |
|
1362
Premier
PINC
$2.2B
| $2.75M | 0.01% |
84,428
-9,122
| -10% | -$297K |
|
1363
Forward Air
FWRD
$904M
| $2.75M | 0.01% |
48,004
-5,231
| -10% | -$299K |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | 0.01% |
136,611
-7,405
| -5% | -$149K |
|
1365
Meritage Homes
MTH
$5.61B
| $2.74M | 0.01% |
123,354
-13,070
| -10% | -$290K |
|
1366
Kaiser Aluminum
KALU
$1.24B
| $2.74M | 0.01% |
26,534
-3,298
| -11% | -$340K |
|
1367
Axos Financial
AX
$5.17B
| $2.74M | 0.01% |
96,066
-10,239
| -10% | -$292K |
|
1368
Benchmark Electronics
BHE
$1.41B
| $2.73M | 0.01% |
80,039
-8,568
| -10% | -$293K |
|
1369
Otter Tail
OTTR
$3.48B
| $2.73M | 0.01% |
62,964
-6,708
| -10% | -$291K |
|
1370
Enpro
NPO
$4.64B
| $2.73M | 0.01% |
33,857
-3,650
| -10% | -$294K |
|
|
FCB
1371
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.72M | 0.01% |
56,305
-6,128
| -10% | -$296K |
|
|
TAHO
1372
DELISTED
Tahoe Resources Inc
TAHO
| $2.72M | 0.01% |
515,930
-52,678
| -9% | -$278K |
|
|
PEGI
1373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.72M | 0.01% |
112,649
-12,109
| -10% | -$292K |
|
|
UPL
1374
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.71M | 0.01% |
312,398
-33,402
| -10% | -$290K |
|
1375
First Hawaiian
FHB
$3.19B
| $2.69M | 0.01% |
88,838
-9,075
| -9% | -$275K |
|