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 | |
|---|---|---|---|---|---|---|
1426
Kennedy-Wilson Holdings
KW
$1.24B
| $2.47M | 0.01% |
133,229
-14,293
| -10% | -$265K |
|
1427
Four Corners Property Trust
FCPT
$2.66B
| $2.46M | 0.01% |
98,842
-8,432
| -8% | -$210K |
|
|
KAMN
1428
DELISTED
Kaman Corp
KAMN
| $2.46M | 0.01% |
44,144
-3,538
| -7% | -$197K |
|
|
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.46M | 0.01% |
31,755
-3,321
| -9% | -$257K |
|
1430
NETGEAR
NTGR
$831M
| $2.46M | 0.01% |
51,649
-5,569
| -10% | -$265K |
|
|
AAWW
1431
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.45M | 0.01% |
37,297
-3,952
| -10% | -$260K |
|
1432
ESCO Technologies
ESE
$5.38B
| $2.45M | 0.01% |
40,788
-4,396
| -10% | -$264K |
|
1433
Enerpac Tool Group
EPAC
$2.3B
| $2.44M | 0.01% |
95,340
-10,207
| -10% | -$261K |
|
1434
Atlantic Union Bankshares
AUB
$5.05B
| $2.44M | 0.01% |
69,093
-7,437
| -10% | -$263K |
|
1435
Pilgrim's Pride
PPC
$10.4B
| $2.43M | 0.01% |
85,615
-9,375
| -10% | -$266K |
|
|
DGI
1436
DELISTED
DigitalGlobe Inc.
DGI
| $2.43M | 0.01% |
68,980
-40,533
| -37% | -$1.43M |
|
1437
Methode Electronics
MEI
$287M
| $2.43M | 0.01% |
57,345
-6,140
| -10% | -$260K |
|
|
MINI
1438
DELISTED
Mobile Mini Inc
MINI
| $2.42M | 0.01% |
70,360
-7,506
| -10% | -$259K |
|
1439
Westamerica Bancorp
WABC
$1.24B
| $2.42M | 0.01% |
40,700
-4,441
| -10% | -$264K |
|
1440
Group 1 Automotive
GPI
$6.03B
| $2.42M | 0.01% |
33,384
-2,872
| -8% | -$208K |
|
1441
Fox Factory Holding Corp
FOXF
$1.14B
| $2.42M | 0.01% |
56,110
-6,014
| -10% | -$259K |
|
|
NEWR
1442
DELISTED
New Relic, Inc.
NEWR
| $2.41M | 0.01% |
48,471
-3,462
| -7% | -$172K |
|
|
RDC
1443
DELISTED
Rowan Companies Plc
RDC
| $2.4M | 0.01% |
186,788
-19,949
| -10% | -$256K |
|
1444
Greif
GEF
$3.59B
| $2.4M | 0.01% |
40,940
-4,340
| -10% | -$254K |
|
|
TVTY
1445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.39M | 0.01% |
58,510
-6,251
| -10% | -$255K |
|
|
IPXL
1446
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | 0.01% |
117,520
-12,512
| -10% | -$254K |
|
1447
Pure Storage
PSTG
$26.9B
| $2.38M | 0.01% |
148,963
-15,944
| -10% | -$255K |
|
|
SIR
1448
DELISTED
SELECT INCOME REIT
SIR
| $2.37M | 0.01% |
230,291
-25,075
| -10% | -$258K |
|
|
PPBI
1449
DELISTED
Pacific Premier Bancorp
PPBI
| $2.37M | 0.01% |
62,710
-6,728
| -10% | -$254K |
|
1450
DNOW Inc
DNOW
$1.6B
| $2.37M | 0.01% |
171,340
-18,311
| -10% | -$253K |
|