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 | |
|---|---|---|---|---|---|---|
1751
Modine Manufacturing
MOD
$7.86B
| $1.52M | ﹤0.01% |
79,137
-8,425
| -10% | -$162K |
|
1752
Travere Therapeutics
TVTX
$2.09B
| $1.52M | ﹤0.01% |
61,109
-6,629
| -10% | -$165K |
|
|
HIFR
1753
DELISTED
InfraREIT, Inc.
HIFR
| $1.52M | ﹤0.01% |
67,863
-7,383
| -10% | -$165K |
|
1754
Liberty Global Class C
LBTYK
$4.07B
| $1.52M | ﹤0.01% |
46,402
+88
| +0.2% | +$2.88K |
|
1755
Glaukos
GKOS
$4.75B
| $1.51M | ﹤0.01% |
45,784
-4,968
| -10% | -$164K |
|
1756
Liberty Media Series A
FWONA
$22.5B
| $1.5M | ﹤0.01% |
43,046
-67,229
| -61% | -$2.35M |
|
|
ATRI
1757
DELISTED
Atrion Corp
ATRI
| $1.5M | ﹤0.01% |
2,237
-277
| -11% | -$186K |
|
|
NGHC
1758
DELISTED
National General Holdings Corp
NGHC
| $1.5M | ﹤0.01% |
78,601
-8,436
| -10% | -$161K |
|
1759
Evolent Health
EVH
$1.05B
| $1.5M | ﹤0.01% |
84,320
+16,005
| +23% | +$285K |
|
1760
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.5M | ﹤0.01% |
114,480
-12,497
| -10% | -$163K |
|
1761
James River Group
JRVR
$244M
| $1.49M | ﹤0.01% |
36,025
+4,100
| +13% | +$170K |
|
|
TBI
1762
Trueblue
TBI
$179M
| $1.49M | ﹤0.01% |
66,375
-8,080
| -11% | -$181K |
|
1763
Strategic Education
STRA
$1.98B
| $1.49M | ﹤0.01% |
17,011
-1,783
| -9% | -$156K |
|
|
BGC
1764
DELISTED
General Cable Corporation
BGC
| $1.48M | ﹤0.01% |
78,580
-8,730
| -10% | -$165K |
|
|
BEAT
1765
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | ﹤0.01% |
44,878
-4,945
| -10% | -$163K |
|
|
HTO
1766
H2O America Common Stock
HTO
$1.75B
| $1.48M | ﹤0.01% |
26,102
-2,865
| -10% | -$162K |
|
|
UBNK
1767
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.48M | ﹤0.01% |
80,688
-8,942
| -10% | -$164K |
|
|
CMO
1768
DELISTED
Capstead Mortgage Corp.
CMO
| $1.48M | ﹤0.01% |
152,905
-16,175
| -10% | -$156K |
|
|
HEES
1769
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
50,469
-5,332
| -10% | -$156K |
|
|
TIER
1770
DELISTED
TIER REIT, Inc.
TIER
| $1.47M | ﹤0.01% |
76,394
-8,149
| -10% | -$157K |
|
1771
Andersons Inc
ANDE
$1.38B
| $1.47M | ﹤0.01% |
43,014
-4,789
| -10% | -$164K |
|
|
ANAT
1772
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.47M | ﹤0.01% |
12,474
-1,167
| -9% | -$138K |
|
1773
Customers Bancorp
CUBI
$2.32B
| $1.47M | ﹤0.01% |
45,124
-4,836
| -10% | -$158K |
|
1774
Alarm.com
ALRM
$2.78B
| $1.47M | ﹤0.01% |
32,536
-3,495
| -10% | -$158K |
|
|
MCRN
1775
DELISTED
Milacron Holdings Corp.
MCRN
| $1.47M | ﹤0.01% |
87,067
+7,513
| +9% | +$127K |
|