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 | |
|---|---|---|---|---|---|---|
|
INOV
1676
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.71M | ﹤0.01% |
100,252
-10,854
| -10% | -$185K |
|
|
UNT
1677
DELISTED
UNIT Corporation
UNT
| $1.71M | ﹤0.01% |
82,877
-8,872
| -10% | -$183K |
|
|
IBTX
1678
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.7M | ﹤0.01% |
28,249
-3,014
| -10% | -$182K |
|
1679
Encore Capital Group
ECPG
$1.02B
| $1.7M | ﹤0.01% |
38,431
-4,093
| -10% | -$181K |
|
|
TPC
1680
Tutor Perini Corporation
TPC
$3.37B
| $1.7M | ﹤0.01% |
59,835
-6,410
| -10% | -$182K |
|
|
AYR
1681
DELISTED
Aircastle Limited
AYR
| $1.7M | ﹤0.01% |
76,175
-8,142
| -10% | -$181K |
|
|
FNFV
1682
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.7M | ﹤0.01% |
99,019
-13,989
| -12% | -$240K |
|
|
FTR
1683
DELISTED
Frontier Communications Corp.
FTR
| $1.69M | ﹤0.01% |
143,353
+3,969
| +3% | +$46.8K |
|
|
ALOG
1684
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
20,144
-2,051
| -9% | -$172K |
|
1685
Scholastic
SCHL
$691M
| $1.69M | ﹤0.01% |
45,302
-4,881
| -10% | -$182K |
|
|
LADR
1686
Ladder Capital
LADR
$1.48B
| $1.68M | ﹤0.01% |
122,106
-2,946
| -2% | -$40.6K |
|
|
CACQ
1687
DELISTED
Caesars Acquisition Company
CACQ
| $1.68M | ﹤0.01% |
78,424
-8,347
| -10% | -$179K |
|
|
CATM
1688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.68M | ﹤0.01% |
72,981
-7,809
| -10% | -$180K |
|
1689
Oxford Industries
OXM
$701M
| $1.67M | ﹤0.01% |
26,341
-2,821
| -10% | -$179K |
|
|
ICPT
1690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | ﹤0.01% |
28,810
-3,104
| -10% | -$180K |
|
1691
Helix Energy Solutions
HLX
$914M
| $1.66M | ﹤0.01% |
224,684
-24,595
| -10% | -$182K |
|
1692
Standard Motor Products
SMP
$889M
| $1.66M | ﹤0.01% |
34,413
-3,737
| -10% | -$180K |
|
|
DO
1693
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | ﹤0.01% |
114,120
-497
| -0.4% | -$7.21K |
|
|
SONC
1694
DELISTED
Sonic Corp
SONC
| $1.65M | ﹤0.01% |
64,778
-8,027
| -11% | -$204K |
|
|
DERM
1695
DELISTED
Dermira, Inc.
DERM
| $1.65M | ﹤0.01% |
60,958
-6,560
| -10% | -$177K |
|
|
GCI
1696
DELISTED
Gannett Co., Inc
GCI
| $1.64M | ﹤0.01% |
182,593
-20,001
| -10% | -$180K |
|
1697
Coca-Cola Consolidated
COKE
$10.6B
| $1.64M | ﹤0.01% |
76,100
-7,770
| -9% | -$168K |
|
1698
McGrath RentCorp
MGRC
$3.01B
| $1.64M | ﹤0.01% |
37,505
-4,029
| -10% | -$176K |
|
|
CBPX
1699
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | ﹤0.01% |
63,101
-6,935
| -10% | -$180K |
|
|
ACOR
1700
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.64M | ﹤0.01% |
577
-63
| -10% | -$179K |
|