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 | |
|---|---|---|---|---|---|---|
1926
Crocs
CROX
$4.23B
| $1.15M | ﹤0.01% |
118,594
-12,586
| -10% | -$122K |
|
|
INST
1927
DELISTED
Instructure, Inc.
INST
| $1.15M | ﹤0.01% |
34,643
-2,987
| -8% | -$99K |
|
1928
Community Trust Bancorp
CTBI
$1.03B
| $1.15M | ﹤0.01% |
24,616
-2,621
| -10% | -$122K |
|
1929
iRhythm Technologies
IRTC
$5.78B
| $1.15M | ﹤0.01% |
22,065
-2,335
| -10% | -$121K |
|
1930
Advanced Drainage Systems
WMS
$11B
| $1.14M | ﹤0.01% |
56,511
-6,030
| -10% | -$122K |
|
1931
AtriCure
ATRC
$1.74B
| $1.14M | ﹤0.01% |
51,117
-5,073
| -9% | -$113K |
|
|
ORBC
1932
DELISTED
ORBCOMM, Inc.
ORBC
| $1.14M | ﹤0.01% |
109,046
-7,015
| -6% | -$73.5K |
|
1933
Interparfums
IPAR
$3.43B
| $1.14M | ﹤0.01% |
27,663
-3,019
| -10% | -$125K |
|
|
GLOG
1934
DELISTED
GASLOG LTD
GLOG
| $1.14M | ﹤0.01% |
65,357
-7,036
| -10% | -$123K |
|
1935
Quad
QUAD
$333M
| $1.14M | ﹤0.01% |
50,249
-5,356
| -10% | -$121K |
|
|
TLRD
1936
DELISTED
Tailored Brands, Inc.
TLRD
| $1.14M | ﹤0.01% |
78,656
-8,356
| -10% | -$121K |
|
|
FLIC
1937
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
37,170
-4,188
| -10% | -$128K |
|
1938
NMI Holdings
NMIH
$3.08B
| $1.13M | ﹤0.01% |
91,212
-9,790
| -10% | -$121K |
|
1939
Independence Realty Trust
IRT
$4.07B
| $1.13M | ﹤0.01% |
111,097
-11,908
| -10% | -$121K |
|
1940
National Healthcare
NHC
$1.78B
| $1.13M | ﹤0.01% |
17,995
-1,845
| -9% | -$115K |
|
1941
Pathward Financial
CASH
$1.72B
| $1.13M | ﹤0.01% |
43,062
-4,530
| -10% | -$118K |
|
1942
Perdoceo Education
PRDO
$2.26B
| $1.13M | ﹤0.01% |
108,317
-11,572
| -10% | -$120K |
|
1943
Phibro Animal Health
PAHC
$1.61B
| $1.12M | ﹤0.01% |
30,336
-3,267
| -10% | -$121K |
|
1944
SandRidge Energy
SD
$420M
| $1.12M | ﹤0.01% |
55,917
-5,983
| -10% | -$120K |
|
|
NRE
1945
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
87,584
-8,878
| -9% | -$114K |
|
1946
Onto Innovation
ONTO
$5.44B
| $1.11M | ﹤0.01% |
38,529
-4,063
| -10% | -$117K |
|
1947
Core Laboratories
CLB
$581M
| $1.11M | ﹤0.01% |
11,240
+72
| +0.6% | +$7.1K |
|
|
GNC
1948
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | ﹤0.01% |
125,475
+5,321
| +4% | +$47K |
|
1949
Cass Information Systems
CASS
$565M
| $1.11M | ﹤0.01% |
23,026
-2,445
| -10% | -$118K |
|
1950
PJT Partners
PJT
$4.47B
| $1.11M | ﹤0.01% |
28,840
-3,232
| -10% | -$124K |
|