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 | |
|---|---|---|---|---|---|---|
1551
Helios Technologies
HLIO
$1.8B
| $2.04M | ﹤0.01% |
37,833
-3,994
| -10% | -$216K |
|
1552
OraSure Technologies
OSUR
$242M
| $2.04M | ﹤0.01% |
90,631
-9,631
| -10% | -$217K |
|
1553
AZZ Inc
AZZ
$3.52B
| $2.04M | ﹤0.01% |
41,848
-4,170
| -9% | -$203K |
|
1554
Varex Imaging
VREX
$469M
| $2.04M | ﹤0.01% |
60,198
-6,530
| -10% | -$221K |
|
1555
Nutanix
NTNX
$21.2B
| $2.04M | ﹤0.01% |
90,900
+29,200
| +47% | +$654K |
|
|
MSGN
1556
DELISTED
MSG Networks Inc.
MSGN
| $2.03M | ﹤0.01% |
95,904
-10,299
| -10% | -$218K |
|
1557
IMAX
IMAX
$1.74B
| $2.03M | ﹤0.01% |
89,731
-12,496
| -12% | -$283K |
|
1558
Paylocity
PCTY
$9.36B
| $2.03M | ﹤0.01% |
41,616
-4,455
| -10% | -$218K |
|
|
EPAY
1559
DELISTED
Bottomline Technologies Inc
EPAY
| $2.03M | ﹤0.01% |
63,699
-6,762
| -10% | -$215K |
|
1560
Mativ Holdings
MATV
$674M
| $2.02M | ﹤0.01% |
48,782
-5,178
| -10% | -$215K |
|
|
HSNI
1561
DELISTED
HSN, Inc.
HSNI
| $2.02M | ﹤0.01% |
51,670
-6,630
| -11% | -$259K |
|
1562
Cavco Industries
CVCO
$4.32B
| $2.02M | ﹤0.01% |
13,664
-1,446
| -10% | -$213K |
|
1563
Sleep Number
SNBR
$214M
| $2.01M | ﹤0.01% |
64,873
-7,954
| -11% | -$247K |
|
1564
Tompkins Financial
TMP
$1B
| $2.01M | ﹤0.01% |
23,381
-2,540
| -10% | -$219K |
|
|
CNSL
1565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.01M | ﹤0.01% |
105,517
+67,414
| +177% | +$1.29M |
|
1566
G-III Apparel Group
GIII
$1.12B
| $2.01M | ﹤0.01% |
69,332
-7,363
| -10% | -$214K |
|
1567
Federal Signal
FSS
$7.64B
| $2.01M | ﹤0.01% |
94,434
-10,120
| -10% | -$215K |
|
1568
SPX Corp
SPXC
$9.21B
| $2M | ﹤0.01% |
68,193
-7,271
| -10% | -$213K |
|
1569
MiMedx Group
MDXG
$1.03B
| $2M | ﹤0.01% |
168,073
-15,308
| -8% | -$182K |
|
1570
FIVE9
FIVN
$2B
| $1.99M | ﹤0.01% |
83,418
-8,982
| -10% | -$215K |
|
|
HMHC
1571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | ﹤0.01% |
165,446
-17,825
| -10% | -$215K |
|
|
RWT
1572
Redwood Trust
RWT
$804M
| $1.99M | ﹤0.01% |
122,283
-13,428
| -10% | -$219K |
|
1573
Sangamo Therapeutics
SGMO
$152M
| $1.99M | ﹤0.01% |
132,741
+6,360
| +5% | +$95.4K |
|
|
PRSU
1574
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.99M | ﹤0.01% |
32,639
-3,211
| -9% | -$196K |
|
1575
Adeia
ADEA
$1.71B
| $1.98M | ﹤0.01% |
296,178
-31,537
| -10% | -$211K |
|