California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18B
| $50.3M | 0.07% |
122,522
-7,384
| -6% | -$3.03M |
|
277
Trade Desk
TTD
$25.5B
| $50.3M | 0.07% |
725,711
-41,369
| -5% | -$2.86M |
|
278
Equifax
EFX
$30.8B
| $50M | 0.07% |
210,830
-11,775
| -5% | -$2.79M |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $49.6M | 0.07% |
1,152,754
-76,342
| -6% | -$3.29M |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $49.5M | 0.07% |
331,552
-22,072
| -6% | -$3.3M |
|
281
Corning
GLW
$61B
| $49.3M | 0.06% |
1,336,199
-76,940
| -5% | -$2.84M |
|
282
Weyerhaeuser
WY
$18.9B
| $49.3M | 0.06% |
1,300,106
-74,463
| -5% | -$2.82M |
|
283
Match Group
MTCH
$9.18B
| $49.2M | 0.06% |
452,764
-22,096
| -5% | -$2.4M |
|
284
Willis Towers Watson
WTW
$32.1B
| $49.2M | 0.06% |
208,213
-67,552
| -24% | -$16M |
|
285
Veeva Systems
VEEV
$44.7B
| $49.1M | 0.06% |
231,164
-12,563
| -5% | -$2.67M |
|
286
Ball Corp
BALL
$13.9B
| $48.4M | 0.06% |
538,236
-34,932
| -6% | -$3.14M |
|
|
287
Sea Limited
SE
$113B
| $48.4M | 0.06% |
404,013
+212,315
| +111% | +$25.4M |
|
288
Snap
SNAP
$12.4B
| $48.3M | 0.06% |
1,341,469
+44,694
| +3% | +$1.61M |
|
289
Expedia Group
EXPE
$26.6B
| $47.9M | 0.06% |
244,849
-13,661
| -5% | -$2.67M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $47.8M | 0.06% |
295,114
-17,956
| -6% | -$2.91M |
|
291
Keysight
KEYS
$28.9B
| $47.8M | 0.06% |
302,295
-20,503
| -6% | -$3.24M |
|
|
HES
292
DELISTED
Hess
HES
| $47.7M | 0.06% |
445,562
-30,489
| -6% | -$3.26M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $47.4M | 0.06% |
506,822
-11,639
| -2% | -$1.09M |
|
294
Kraft Heinz
KHC
$32.3B
| $47.1M | 0.06% |
1,194,605
-64,812
| -5% | -$2.55M |
|
295
Twilio
TWLO
$16.7B
| $46.9M | 0.06% |
284,396
-15,016
| -5% | -$2.47M |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $46.6M | 0.06% |
1,229,857
-65,601
| -5% | -$2.49M |
|
297
Edison International
EIX
$21B
| $46.6M | 0.06% |
664,737
-33,066
| -5% | -$2.32M |
|
298
Republic Services
RSG
$71.7B
| $46.4M | 0.06% |
350,359
-23,940
| -6% | -$3.17M |
|
299
Extra Space Storage
EXR
$31.3B
| $45.9M | 0.06% |
223,274
-12,930
| -5% | -$2.66M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $45.7M | 0.06% |
143,755
-8,929
| -6% | -$2.84M |
|