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 | |
|---|---|---|---|---|---|---|
1376
Enviri
NVRI
$983M
| $2.69M | 0.01% |
128,768
-13,760
| -10% | -$288K |
|
1377
Kite Realty
KRG
$4.95B
| $2.69M | 0.01% |
132,585
-14,144
| -10% | -$286K |
|
|
INVX
1378
Innovex International, Inc.
INVX
$1.14B
| $2.68M | 0.01% |
60,615
-7,563
| -11% | -$334K |
|
1379
Stepan Co
SCL
$1.09B
| $2.68M | 0.01% |
31,977
-3,432
| -10% | -$287K |
|
|
IPHI
1380
DELISTED
INPHI CORPORATION
IPHI
| $2.67M | 0.01% |
67,284
-7,201
| -10% | -$286K |
|
1381
Allegiant Air
ALGT
$1.19B
| $2.67M | 0.01% |
20,268
-2,922
| -13% | -$385K |
|
1382
Coeur Mining
CDE
$9.98B
| $2.67M | 0.01% |
290,076
-30,877
| -10% | -$284K |
|
|
HMSY
1383
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.01% |
134,253
-14,321
| -10% | -$284K |
|
|
NTRI
1384
DELISTED
NutriSystem, Inc.
NTRI
| $2.66M | 0.01% |
47,578
-5,097
| -10% | -$285K |
|
|
INN
1385
Summit Hotel Properties
INN
$623M
| $2.66M | 0.01% |
166,080
-15,249
| -8% | -$244K |
|
1386
Albany International
AIN
$1.71B
| $2.64M | 0.01% |
45,935
-4,936
| -10% | -$283K |
|
1387
Provident Financial Services
PFS
$2.59B
| $2.64M | 0.01% |
98,793
-10,545
| -10% | -$281K |
|
|
BWLD
1388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.62M | 0.01% |
24,792
-3,738
| -13% | -$395K |
|
1389
Insight Enterprises
NSIT
$3.9B
| $2.62M | 0.01% |
57,052
-6,051
| -10% | -$278K |
|
1390
Northwest Bancshares
NWBI
$1.83B
| $2.62M | 0.01% |
151,491
-16,222
| -10% | -$280K |
|
1391
Bloomin' Brands
BLMN
$577M
| $2.61M | 0.01% |
148,508
-27,856
| -16% | -$490K |
|
|
SFLY
1392
DELISTED
Shutterfly, Inc.
SFLY
| $2.61M | 0.01% |
53,860
-6,482
| -11% | -$314K |
|
1393
Morningstar
MORN
$10.8B
| $2.61M | 0.01% |
30,660
-3,506
| -10% | -$298K |
|
1394
Brinker International
EAT
$6.84B
| $2.61M | 0.01% |
81,769
-5,413
| -6% | -$172K |
|
|
VG
1395
DELISTED
Vonage Holdings Corporation
VG
| $2.61M | 0.01% |
320,011
-34,019
| -10% | -$277K |
|
1396
Qualys
QLYS
$4.82B
| $2.6M | 0.01% |
50,277
-5,356
| -10% | -$277K |
|
1397
First Financial Bancorp
FFBC
$2.46B
| $2.6M | 0.01% |
99,271
-9,949
| -9% | -$260K |
|
1398
Inogen
INGN
$231M
| $2.59M | 0.01% |
27,273
-2,914
| -10% | -$277K |
|
1399
Mercury Insurance
MCY
$4.4B
| $2.59M | 0.01% |
45,609
-4,672
| -9% | -$265K |
|
1400
Horace Mann Educators
HMN
$1.94B
| $2.58M | 0.01% |
65,441
-7,007
| -10% | -$276K |
|