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 | |
|---|---|---|---|---|---|---|
1476
Tenet Healthcare
THC
$17B
| $2.3M | 0.01% |
140,194
-3,857
| -3% | -$63.4K |
|
1477
Repligen
RGEN
$6.39B
| $2.3M | 0.01% |
60,046
-702
| -1% | -$26.9K |
|
1478
CareTrust REIT
CTRE
$7.62B
| $2.3M | 0.01% |
120,689
-7,070
| -6% | -$135K |
|
|
RDUS
1479
DELISTED
Radius Health, Inc.
RDUS
| $2.3M | 0.01% |
59,542
-6,408
| -10% | -$247K |
|
|
ATSG
1480
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.29M | 0.01% |
94,171
+1,996
| +2% | +$48.6K |
|
|
OCLR
1481
DELISTED
Oclaro Inc.
OCLR
| $2.29M | 0.01% |
265,337
-28,132
| -10% | -$243K |
|
1482
MaxLinear
MXL
$1.37B
| $2.29M | 0.01% |
96,368
-10,311
| -10% | -$245K |
|
1483
Theravance Biopharma
TBPH
$720M
| $2.29M | 0.01% |
66,851
-7,161
| -10% | -$245K |
|
1484
Aaon
AAON
$6.7B
| $2.29M | 0.01% |
99,545
-10,512
| -10% | -$242K |
|
|
IMMU
1485
DELISTED
Immunomedics Inc
IMMU
| $2.29M | 0.01% |
163,599
-17,490
| -10% | -$244K |
|
|
LQ
1486
DELISTED
La Quinta Holdings Inc.
LQ
| $2.29M | 0.01% |
130,560
-14,073
| -10% | -$246K |
|
|
NP
1487
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | 0.01% |
26,662
-2,808
| -10% | -$240K |
|
1488
CNA Financial
CNA
$12.9B
| $2.27M | 0.01% |
45,248
-4,606
| -9% | -$231K |
|
1489
TTM Technologies
TTMI
$4.83B
| $2.27M | 0.01% |
147,963
-15,731
| -10% | -$242K |
|
|
CBL
1490
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.27M | 0.01% |
270,129
-28,665
| -10% | -$240K |
|
1491
Chegg
CHGG
$167M
| $2.26M | 0.01% |
152,468
+4,258
| +3% | +$63.2K |
|
1492
RH
RH
$4.08B
| $2.26M | 0.01% |
32,180
-28,349
| -47% | -$1.99M |
|
1493
Designer Brands
DBI
$225M
| $2.26M | 0.01% |
105,185
-11,274
| -10% | -$242K |
|
1494
Winnebago Industries
WGO
$949M
| $2.26M | 0.01% |
50,454
-5,355
| -10% | -$240K |
|
1495
Tronox
TROX
$767M
| $2.25M | 0.01% |
106,591
-8,573
| -7% | -$181K |
|
1496
HUB Group
HUBG
$2.2B
| $2.25M | 0.01% |
104,540
-11,224
| -10% | -$241K |
|
|
CJ
1497
DELISTED
C&J Energy Services, Inc.
CJ
| $2.24M | 0.01% |
74,815
-7,385
| -9% | -$221K |
|
1498
FTI Consulting
FCN
$5.32B
| $2.24M | 0.01% |
63,095
-9,884
| -14% | -$351K |
|
1499
Installed Building Products
IBP
$7.27B
| $2.24M | 0.01% |
34,551
-3,690
| -10% | -$239K |
|
|
BMCH
1500
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.24M | 0.01% |
104,833
-11,233
| -10% | -$240K |
|