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 | |
|---|---|---|---|---|---|---|
1501
Novanta
NOVT
$4.12B
| $2.24M | 0.01% |
51,290
-5,486
| -10% | -$239K |
|
1502
TriNet
TNET
$3.35B
| $2.23M | ﹤0.01% |
66,271
-6,147
| -8% | -$207K |
|
|
MDC
1503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | ﹤0.01% |
83,928
-8,971
| -10% | -$237K |
|
|
AIMC
1504
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.21M | ﹤0.01% |
45,891
-4,859
| -10% | -$234K |
|
1505
Badger Meter
BMI
$5.24B
| $2.2M | ﹤0.01% |
44,934
-4,753
| -10% | -$233K |
|
1506
Rush Enterprises Class A
RUSHA
$4.33B
| $2.2M | ﹤0.01% |
106,911
-11,745
| -10% | -$242K |
|
|
BPFH
1507
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.2M | ﹤0.01% |
132,869
-14,849
| -10% | -$246K |
|
1508
Gentherm
THRM
$1.06B
| $2.2M | ﹤0.01% |
59,107
-5,805
| -9% | -$216K |
|
1509
Apogee Enterprises
APOG
$903M
| $2.19M | ﹤0.01% |
45,346
-4,800
| -10% | -$232K |
|
1510
Emergent Biosolutions
EBS
$434M
| $2.19M | ﹤0.01% |
54,040
-5,334
| -9% | -$216K |
|
1511
Patrick Industries
PATK
$3.67B
| $2.18M | ﹤0.01% |
58,331
-6,179
| -10% | -$231K |
|
1512
First Commonwealth Financial
FCF
$1.84B
| $2.18M | ﹤0.01% |
154,223
-17,267
| -10% | -$244K |
|
1513
Agree Realty
ADC
$8.09B
| $2.18M | ﹤0.01% |
44,380
-598
| -1% | -$29.3K |
|
1514
Interface
TILE
$1.66B
| $2.18M | ﹤0.01% |
99,457
-10,795
| -10% | -$236K |
|
1515
S&T Bancorp
STBA
$1.5B
| $2.18M | ﹤0.01% |
54,993
-5,956
| -10% | -$236K |
|
1516
American Woodmark
AMWD
$995M
| $2.17M | ﹤0.01% |
22,587
-2,410
| -10% | -$232K |
|
|
MNTA
1517
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.17M | ﹤0.01% |
117,464
-12,611
| -10% | -$233K |
|
|
TIME
1518
DELISTED
Time Inc.
TIME
| $2.16M | ﹤0.01% |
160,312
-17,085
| -10% | -$231K |
|
1519
Boise Cascade
BCC
$3.2B
| $2.16M | ﹤0.01% |
61,977
-6,628
| -10% | -$231K |
|
1520
Synaptics
SYNA
$2.72B
| $2.16M | ﹤0.01% |
55,182
-5,857
| -10% | -$229K |
|
1521
Topgolf Callaway Brands
MODG
$1.76B
| $2.16M | ﹤0.01% |
149,745
-15,939
| -10% | -$230K |
|
1522
Moelis & Co
MC
$5.54B
| $2.16M | ﹤0.01% |
50,160
+5,688
| +13% | +$245K |
|
1523
Knowles
KN
$1.9B
| $2.16M | ﹤0.01% |
141,096
-15,110
| -10% | -$231K |
|
1524
Fabrinet
FN
$12.8B
| $2.15M | ﹤0.01% |
58,134
-6,150
| -10% | -$228K |
|
1525
Boston Beer
SAM
$2.36B
| $2.14M | ﹤0.01% |
13,719
-2,016
| -13% | -$315K |
|