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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $45.3M | 0.06% |
970,690
-61,075
| -6% | -$2.85M |
|
302
Zimmer Biomet
ZBH
$20.9B
| $44.8M | 0.06% |
350,072
-32,038
| -8% | -$4.1M |
|
303
Copart
CPRT
$47B
| $44.7M | 0.06% |
1,424,660
-80,512
| -5% | -$2.53M |
|
304
MongoDB
MDB
$26.4B
| $44.7M | 0.06% |
100,714
-4,826
| -5% | -$2.14M |
|
305
ON Semiconductor
ON
$20.1B
| $44.5M | 0.06% |
710,625
-42,829
| -6% | -$2.68M |
|
306
CoStar Group
CSGP
$37.9B
| $43.9M | 0.06% |
659,485
-39,106
| -6% | -$2.6M |
|
307
Albemarle
ALB
$9.6B
| $43.9M | 0.06% |
198,339
-11,243
| -5% | -$2.49M |
|
308
LyondellBasell Industries
LYB
$17.7B
| $43.8M | 0.06% |
425,661
-31,831
| -7% | -$3.27M |
|
309
Tyson Foods
TSN
$20B
| $43.5M | 0.06% |
485,858
-29,769
| -6% | -$2.67M |
|
310
United Rentals
URI
$62.7B
| $43.5M | 0.06% |
122,474
-7,144
| -6% | -$2.54M |
|
311
Enphase Energy
ENPH
$5.18B
| $43.5M | 0.06% |
215,336
-13,644
| -6% | -$2.75M |
|
312
Zoom
ZM
$25B
| $43.4M | 0.06% |
370,160
-20,240
| -5% | -$2.37M |
|
313
The Mosaic Company
MOS
$10.3B
| $43M | 0.06% |
646,515
-36,688
| -5% | -$2.44M |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $42.7M | 0.06% |
428,342
-24,401
| -5% | -$2.44M |
|
315
Waste Connections
WCN
$46.1B
| $42.6M | 0.06% |
304,594
+1,843
| +0.6% | +$257K |
|
316
CDW
CDW
$22.2B
| $42.5M | 0.06% |
237,528
-15,448
| -6% | -$2.76M |
|
317
Hartford Financial Services
HIG
$37B
| $42.4M | 0.06% |
589,834
-44,012
| -7% | -$3.16M |
|
318
Labcorp
LH
$23.2B
| $41.7M | 0.05% |
184,142
-13,973
| -7% | -$3.17M |
|
319
D.R. Horton
DHI
$54.2B
| $41.5M | 0.05% |
556,604
-35,219
| -6% | -$2.62M |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $41.4M | 0.05% |
363,515
-21,522
| -6% | -$2.45M |
|
321
Gartner
IT
$18.6B
| $41.1M | 0.05% |
138,227
-9,359
| -6% | -$2.78M |
|
322
DTE Energy
DTE
$28.4B
| $41M | 0.05% |
310,353
-21,264
| -6% | -$2.81M |
|
323
Church & Dwight Co
CHD
$23.3B
| $41M | 0.05% |
412,874
-26,760
| -6% | -$2.66M |
|
324
Ventas
VTR
$30.9B
| $41M | 0.05% |
664,142
-33,840
| -5% | -$2.09M |
|
325
Vulcan Materials
VMC
$39B
| $40.8M | 0.05% |
222,038
-13,142
| -6% | -$2.41M |
|