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 | |
|---|---|---|---|---|---|---|
|
AAT
1401
American Assets Trust
AAT
$1.27B
| $2.57M | 0.01% |
64,559
-6,973
| -10% | -$277K |
|
|
FLOW
1402
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | 0.01% |
66,306
-7,116
| -10% | -$274K |
|
|
CHSP
1403
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.56M | 0.01% |
94,747
-10,075
| -10% | -$272K |
|
1404
Insperity
NSP
$1.99B
| $2.55M | 0.01% |
58,050
-6,858
| -11% | -$302K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $2.55M | 0.01% |
45,619
-4,843
| -10% | -$271K |
|
|
AERI
1406
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.55M | 0.01% |
52,525
-1,270
| -2% | -$61.7K |
|
1407
Ambarella
AMBA
$3.43B
| $2.55M | 0.01% |
51,983
-5,513
| -10% | -$270K |
|
1408
OSI Systems
OSIS
$3.95B
| $2.55M | 0.01% |
27,860
-2,999
| -10% | -$274K |
|
|
CALD
1409
DELISTED
Callidus Software, Inc.
CALD
| $2.55M | 0.01% |
103,239
-10,995
| -10% | -$271K |
|
1410
Saia
SAIA
$8.33B
| $2.54M | 0.01% |
40,557
-4,290
| -10% | -$269K |
|
1411
Integer Holdings
ITGR
$3.55B
| $2.54M | 0.01% |
49,647
-5,306
| -10% | -$271K |
|
|
CORE
1412
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.53M | 0.01% |
78,739
-2,069
| -3% | -$66.5K |
|
1413
Taylor Morrison
TMHC
$6.88B
| $2.52M | 0.01% |
114,283
+5,872
| +5% | +$129K |
|
1414
Red Rock Resorts
RRR
$3.65B
| $2.52M | 0.01% |
108,784
-11,624
| -10% | -$269K |
|
1415
OneMain Financial
OMF
$7.2B
| $2.51M | 0.01% |
89,032
-9,092
| -9% | -$256K |
|
|
EBIX
1416
DELISTED
Ebix Inc
EBIX
| $2.51M | 0.01% |
38,471
-4,087
| -10% | -$267K |
|
1417
NBT Bancorp
NBTB
$2.27B
| $2.51M | 0.01% |
68,236
-7,358
| -10% | -$270K |
|
1418
Box
BOX
$4.7B
| $2.5M | 0.01% |
129,601
-9,605
| -7% | -$186K |
|
1419
MRC Global
MRC
$1.23B
| $2.5M | 0.01% |
143,047
-15,376
| -10% | -$269K |
|
1420
LendingTree
TREE
$978M
| $2.5M | 0.01% |
10,206
-1,096
| -10% | -$268K |
|
|
WPG
1421
DELISTED
Washington Prime Group Inc.
WPG
| $2.49M | 0.01% |
33,208
-3,527
| -10% | -$264K |
|
|
GIMO
1422
DELISTED
Gigamon Inc.
GIMO
| $2.48M | 0.01% |
58,932
-5,131
| -8% | -$216K |
|
|
BBT
1423
Beacon Financial Corporation
BBT
$2.17B
| $2.48M | 0.01% |
63,924
+966
| +2% | +$37.4K |
|
1424
WD-40
WDFC
$2.86B
| $2.47M | 0.01% |
22,106
-2,426
| -10% | -$272K |
|
|
BSFT
1425
DELISTED
BroadSoft, Inc.
BSFT
| $2.47M | 0.01% |
49,165
-5,301
| -10% | -$267K |
|