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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.8B
| $40.2M | 0.05% |
104,402
-6,154
| -6% | -$2.37M |
|
327
FirstEnergy
FE
$25B
| $40.1M | 0.05% |
874,182
-59,707
| -6% | -$2.74M |
|
328
Cencora
COR
$57.7B
| $39.9M | 0.05% |
257,927
-14,840
| -5% | -$2.3M |
|
329
Mid-America Apartment Communities
MAA
$16.9B
| $39.9M | 0.05% |
190,489
-13,022
| -6% | -$2.73M |
|
330
W.W. Grainger
GWW
$47.7B
| $39.6M | 0.05% |
76,767
-5,182
| -6% | -$2.67M |
|
331
Invitation Homes
INVH
$18.5B
| $39.5M | 0.05% |
983,494
-38,395
| -4% | -$1.54M |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $39.5M | 0.05% |
265,736
-20,566
| -7% | -$3.06M |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.05% |
1,042,722
-55,601
| -5% | -$2.1M |
|
334
Northern Trust
NTRS
$24.3B
| $38.8M | 0.05% |
333,119
-21,625
| -6% | -$2.52M |
|
335
Steris
STE
$24.5B
| $38.7M | 0.05% |
160,237
-8,158
| -5% | -$1.97M |
|
336
Essex Property Trust
ESS
$17.1B
| $38.7M | 0.05% |
112,011
-6,461
| -5% | -$2.23M |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.7M | 0.05% |
367,451
-21,400
| -6% | -$2.25M |
|
338
Ameren
AEE
$27B
| $38.6M | 0.05% |
411,765
-27,222
| -6% | -$2.55M |
|
339
Diamondback Energy
FANG
$39.7B
| $38.2M | 0.05% |
278,798
-20,299
| -7% | -$2.78M |
|
340
Stanley Black & Decker
SWK
$12.1B
| $38.1M | 0.05% |
272,516
-15,962
| -6% | -$2.23M |
|
341
Hewlett Packard
HPE
$31B
| $37.9M | 0.05% |
2,268,596
-120,980
| -5% | -$2.02M |
|
342
Dover
DOV
$24.4B
| $37.8M | 0.05% |
241,183
-14,383
| -6% | -$2.26M |
|
343
Entergy
ETR
$38.8B
| $37.6M | 0.05% |
644,502
-44,018
| -6% | -$2.57M |
|
344
Palantir
PLTR
$370B
| $37.4M | 0.05% |
2,722,404
-127,519
| -4% | -$1.75M |
|
345
Apollo Global Management
APO
$76.9B
| $37.3M | 0.05% |
602,449
+258,794
| +75% | +$16M |
|
346
HubSpot
HUBS
$26.3B
| $37.1M | 0.05% |
78,097
-4,273
| -5% | -$2.03M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $36.9M | 0.05% |
635,363
-35,516
| -5% | -$2.06M |
|
348
Zebra Technologies
ZBRA
$16B
| $36.8M | 0.05% |
88,960
-5,342
| -6% | -$2.21M |
|
349
Okta
OKTA
$16.3B
| $36.8M | 0.05% |
243,685
+13,505
| +6% | +$2.04M |
|
350
M&T Bank
MTB
$31.1B
| $36.8M | 0.05% |
216,929
-12,839
| -6% | -$2.18M |
|