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 | |
|---|---|---|---|---|---|---|
1451
Innospec
IOSP
$2.05B
| $2.37M | 0.01% |
38,364
-4,078
| -10% | -$251K |
|
1452
Pacira BioSciences
PCRX
$1.22B
| $2.36M | 0.01% |
62,886
-6,690
| -10% | -$251K |
|
1453
WSFS Financial
WSFS
$3.13B
| $2.36M | 0.01% |
48,391
-5,190
| -10% | -$253K |
|
1454
Fresh Del Monte Produce
FDP
$1.71B
| $2.36M | 0.01% |
51,868
-6,735
| -11% | -$306K |
|
|
POLY
1455
DELISTED
Plantronics, Inc.
POLY
| $2.36M | 0.01% |
53,322
-5,691
| -10% | -$252K |
|
1456
American Axle
AXL
$697M
| $2.35M | 0.01% |
133,858
-14,248
| -10% | -$250K |
|
|
HTZ
1457
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.35M | 0.01% |
120,998
+9,433
| +8% | +$183K |
|
|
QCP
1458
DELISTED
Quality Care Properties, Inc.
QCP
| $2.35M | 0.01% |
151,427
-16,076
| -10% | -$249K |
|
1459
3D Systems Corporation
DDD
$286M
| $2.34M | 0.01% |
174,985
-18,660
| -10% | -$250K |
|
1460
Global Net Lease
GNL
$1.81B
| $2.34M | 0.01% |
106,947
-11,651
| -10% | -$255K |
|
1461
RPC Inc
RES
$986M
| $2.34M | 0.01% |
94,404
-9,318
| -9% | -$231K |
|
1462
Trade Desk
TTD
$22.1B
| $2.34M | 0.01% |
379,570
+72,570
| +24% | +$446K |
|
1463
National Beverage
FIZZ
$3.67B
| $2.33M | 0.01% |
37,626
-3,898
| -9% | -$242K |
|
1464
Artisan Partners
APAM
$3.27B
| $2.33M | 0.01% |
71,448
-8,469
| -11% | -$276K |
|
|
HF
1465
DELISTED
HFF Inc.
HF
| $2.33M | 0.01% |
58,851
-6,310
| -10% | -$250K |
|
1466
Walker & Dunlop
WD
$2.93B
| $2.33M | 0.01% |
44,479
-4,730
| -10% | -$248K |
|
|
TGI
1467
DELISTED
Triumph Group
TGI
| $2.33M | 0.01% |
78,197
-8,353
| -10% | -$248K |
|
|
IMPV
1468
DELISTED
Imperva, Inc.
IMPV
| $2.33M | 0.01% |
53,596
-5,710
| -10% | -$248K |
|
|
ATW
1469
DELISTED
Atwood Oceanics
ATW
| $2.33M | 0.01% |
247,708
+111,765
| +82% | +$1.05M |
|
1470
Rambus
RMBS
$9.26B
| $2.32M | 0.01% |
173,564
-22,891
| -12% | -$306K |
|
|
TRTN
1471
DELISTED
Triton International Limited
TRTN
| $2.32M | 0.01% |
69,587
-7,413
| -10% | -$247K |
|
1472
Employers Holdings
EIG
$983M
| $2.31M | 0.01% |
50,915
-5,416
| -10% | -$246K |
|
|
CSFL
1473
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.31M | 0.01% |
86,304
-9,258
| -10% | -$248K |
|
1474
Park National Corp
PRK
$2.72B
| $2.31M | 0.01% |
21,374
-2,283
| -10% | -$247K |
|
1475
CONMED
CNMD
$1.64B
| $2.31M | 0.01% |
43,938
-4,692
| -10% | -$246K |
|