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 | |
|---|---|---|---|---|---|---|
1576
Seaboard Corp
SEB
$3.78B
| $1.98M | ﹤0.01% |
440
-47
| -10% | -$212K |
|
1577
Chesapeake Utilities
CPK
$2.95B
| $1.98M | ﹤0.01% |
25,266
-2,722
| -10% | -$213K |
|
1578
Clearway Energy Class C
CWEN
$3.39B
| $1.97M | ﹤0.01% |
102,200
-10,791
| -10% | -$208K |
|
1579
TriMas Corp
TRS
$1.59B
| $1.97M | ﹤0.01% |
72,789
-7,866
| -10% | -$212K |
|
|
BKI
1580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | ﹤0.01% |
45,545
-5,727
| -11% | -$247K |
|
1581
AAR Corp
AIR
$2.67B
| $1.96M | ﹤0.01% |
51,784
-5,242
| -9% | -$198K |
|
|
WW
1582
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
44,836
-4,741
| -10% | -$207K |
|
|
ESV
1583
DELISTED
Ensco Rowan plc
ESV
| $1.95M | ﹤0.01% |
81,747
-53,300
| -39% | -$1.27M |
|
1584
QuidelOrtho
QDEL
$1.94B
| $1.95M | ﹤0.01% |
44,429
-4,739
| -10% | -$208K |
|
|
CHS
1585
DELISTED
Chicos FAS, Inc.
CHS
| $1.95M | ﹤0.01% |
217,756
-10,169
| -4% | -$91K |
|
|
BEL
1586
DELISTED
Belmond Ltd.
BEL
| $1.95M | ﹤0.01% |
142,785
-15,749
| -10% | -$215K |
|
|
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
| $1.95M | ﹤0.01% |
51,885
-5,547
| -10% | -$208K |
|
1588
ePlus
PLUS
$1.97B
| $1.94M | ﹤0.01% |
42,064
-4,556
| -10% | -$211K |
|
|
FIT
1589
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | ﹤0.01% |
279,361
-30,169
| -10% | -$210K |
|
1590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.94M | ﹤0.01% |
79,721
-7,795
| -9% | -$190K |
|
1591
FormFactor
FORM
$2.32B
| $1.94M | ﹤0.01% |
115,242
-12,301
| -10% | -$207K |
|
1592
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.94M | ﹤0.01% |
152,040
-16,640
| -10% | -$213K |
|
|
KRA
1593
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
48,015
-5,118
| -10% | -$207K |
|
|
HTLF
1594
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.94M | ﹤0.01% |
39,245
-4,261
| -10% | -$211K |
|
1595
Matsons
MATX
$3.29B
| $1.93M | ﹤0.01% |
68,608
-7,334
| -10% | -$207K |
|
|
XLRN
1596
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.93M | ﹤0.01% |
51,678
-5,117
| -9% | -$191K |
|
1597
Chart Industries
GTLS
$8.95B
| $1.92M | ﹤0.01% |
48,920
-5,433
| -10% | -$213K |
|
|
NAVG
1598
DELISTED
Navigators Group Inc
NAVG
| $1.92M | ﹤0.01% |
32,871
-3,592
| -10% | -$210K |
|
1599
SiriusPoint
SPNT
$2.22B
| $1.91M | ﹤0.01% |
122,509
-13,570
| -10% | -$212K |
|
1600
TE Connectivity
TEL
$62B
| $1.91M | ﹤0.01% |
23,012
+113
| +0.5% | +$9.38K |
|