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 | |
|---|---|---|---|---|---|---|
|
ABAX
1726
DELISTED
Abaxis Inc
ABAX
| $1.57M | ﹤0.01% |
35,097
-3,779
| -10% | -$169K |
|
|
GTT
1727
DELISTED
GTT Communications, Inc.
GTT
| $1.57M | ﹤0.01% |
49,481
-5,419
| -10% | -$172K |
|
|
BGG
1728
DELISTED
Briggs & Stratton Corp.
BGG
| $1.57M | ﹤0.01% |
66,605
-7,363
| -10% | -$173K |
|
1729
Argan
AGX
$3.18B
| $1.56M | ﹤0.01% |
23,227
-2,492
| -10% | -$168K |
|
|
SHLM
1730
DELISTED
Schulman (A.) Inc
SHLM
| $1.56M | ﹤0.01% |
45,737
-4,877
| -10% | -$167K |
|
|
PKY
1731
DELISTED
Parkway, Inc.
PKY
| $1.56M | ﹤0.01% |
67,796
-7,320
| -10% | -$169K |
|
|
GMS
1732
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
44,004
+2,287
| +5% | +$81K |
|
|
COUP
1733
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | ﹤0.01% |
49,774
-3,026
| -6% | -$94.2K |
|
1734
ICF International
ICFI
$1.83B
| $1.55M | ﹤0.01% |
28,701
-3,031
| -10% | -$163K |
|
|
DEL
1735
DELISTED
Deltic Timber
DEL
| $1.55M | ﹤0.01% |
17,469
-1,999
| -10% | -$177K |
|
1736
Wingstop
WING
$7.43B
| $1.54M | ﹤0.01% |
46,416
-5,086
| -10% | -$169K |
|
|
KNL
1737
DELISTED
Knoll, Inc.
KNL
| $1.54M | ﹤0.01% |
77,111
-8,535
| -10% | -$171K |
|
1738
Lindsay Corp
LNN
$1.52B
| $1.54M | ﹤0.01% |
16,767
-1,836
| -10% | -$169K |
|
1739
Central Pacific Financial
CPF
$826M
| $1.54M | ﹤0.01% |
47,821
-5,027
| -10% | -$162K |
|
1740
Omeros
OMER
$282M
| $1.54M | ﹤0.01% |
71,201
-2,593
| -4% | -$56K |
|
1741
BancFirst
BANF
$4.45B
| $1.54M | ﹤0.01% |
27,056
-2,786
| -9% | -$158K |
|
1742
Camping World
CWH
$1.04B
| $1.53M | ﹤0.01% |
37,662
+15,962
| +74% | +$650K |
|
1743
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.53M | ﹤0.01% |
36,217
-3,666
| -9% | -$155K |
|
|
UHT
1744
Universal Health Realty Income Trust
UHT
$575M
| $1.53M | ﹤0.01% |
20,308
-2,195
| -10% | -$166K |
|
|
WEB
1745
DELISTED
Web.com Group, Inc.
WEB
| $1.53M | ﹤0.01% |
61,339
-6,654
| -10% | -$166K |
|
1746
Evertec
EVTC
$2.14B
| $1.53M | ﹤0.01% |
96,650
-10,586
| -10% | -$168K |
|
1747
SPS Commerce
SPSC
$4B
| $1.53M | ﹤0.01% |
54,020
-5,812
| -10% | -$165K |
|
|
LDL
1748
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
26,732
-2,824
| -10% | -$162K |
|
1749
Koppers
KOP
$567M
| $1.53M | ﹤0.01% |
33,051
-3,527
| -10% | -$163K |
|
|
IPHS
1750
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | ﹤0.01% |
30,979
-3,320
| -10% | -$163K |
|