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 | |
|---|---|---|---|---|---|---|
1526
CSG Systems International
CSGS
$1.86B
| $2.14M | ﹤0.01% |
53,410
-5,732
| -10% | -$230K |
|
1527
Standex International
SXI
$2.47B
| $2.14M | ﹤0.01% |
20,173
-2,170
| -10% | -$230K |
|
1528
Wabash National
WNC
$457M
| $2.14M | ﹤0.01% |
93,551
-11,920
| -11% | -$272K |
|
|
CRZO
1529
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.12M | ﹤0.01% |
123,849
+8,115
| +7% | +$139K |
|
|
COTV
1530
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.12M | ﹤0.01% |
58,770
+11,645
| +25% | +$419K |
|
1531
The Greenbrier Companies
GBX
$1.42B
| $2.11M | ﹤0.01% |
43,858
-4,705
| -10% | -$227K |
|
1532
Steelcase
SCS
$1.93B
| $2.11M | ﹤0.01% |
137,115
-14,654
| -10% | -$226K |
|
1533
PRA Group
PRAA
$657M
| $2.11M | ﹤0.01% |
73,531
-7,843
| -10% | -$225K |
|
1534
Comfort Systems
FIX
$26.6B
| $2.11M | ﹤0.01% |
58,988
-6,314
| -10% | -$225K |
|
|
VSTO
1535
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
91,588
-9,752
| -10% | -$224K |
|
1536
Central Garden & Pet Class A
CENTA
$2.03B
| $2.1M | ﹤0.01% |
70,419
-7,750
| -10% | -$231K |
|
1537
Dynavax Technologies
DVAX
$1.1B
| $2.09M | ﹤0.01% |
97,417
+10,412
| +12% | +$224K |
|
|
CYS
1538
DELISTED
CYS Investments Inc.
CYS
| $2.09M | ﹤0.01% |
242,335
-26,139
| -10% | -$226K |
|
1539
Q2 Holdings
QTWO
$5.13B
| $2.09M | ﹤0.01% |
50,087
-5,477
| -10% | -$228K |
|
1540
Kearny Financial
KRNY
$412M
| $2.08M | ﹤0.01% |
135,707
-14,806
| -10% | -$227K |
|
1541
La-Z-Boy
LZB
$1.39B
| $2.08M | ﹤0.01% |
77,351
-8,274
| -10% | -$223K |
|
1542
Extreme Networks
EXTR
$2.95B
| $2.08M | ﹤0.01% |
174,861
-18,601
| -10% | -$221K |
|
1543
Acco Brands
ACCO
$361M
| $2.08M | ﹤0.01% |
174,502
-17,182
| -9% | -$205K |
|
1544
Ubiquiti
UI
$36.6B
| $2.08M | ﹤0.01% |
37,040
-3,968
| -10% | -$222K |
|
1545
Oil States International
OIS
$341M
| $2.06M | ﹤0.01% |
81,168
-9,808
| -11% | -$249K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $2.06M | ﹤0.01% |
40,346
-4,415
| -10% | -$225K |
|
1547
Caleres
CAL
$503M
| $2.06M | ﹤0.01% |
67,379
-7,220
| -10% | -$220K |
|
|
INFN
1548
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | ﹤0.01% |
231,817
-24,689
| -10% | -$219K |
|
|
NE
1549
DELISTED
Noble Corporation
NE
| $2.05M | ﹤0.01% |
444,840
+12,067
| +3% | +$55.5K |
|
1550
Cal-Maine
CALM
$5.37B
| $2.04M | ﹤0.01% |
49,733
-5,376
| -10% | -$221K |
|