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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.5B
| $36.5M | 0.05% |
77,298
-4,577
| -6% | -$2.16M |
|
352
Skyworks Solutions
SWKS
$11.2B
| $36.5M | 0.05% |
273,823
-16,594
| -6% | -$2.21M |
|
353
Regions Financial
RF
$24.1B
| $36.2M | 0.05% |
1,628,179
-95,532
| -6% | -$2.13M |
|
354
Lennar Class A
LEN
$35.6B
| $36.1M | 0.05% |
459,626
-15,482
| -3% | -$1.22M |
|
355
VeriSign
VRSN
$26.4B
| $36.1M | 0.05% |
162,239
-10,972
| -6% | -$2.44M |
|
356
Fortive
FTV
$16.2B
| $35.8M | 0.05% |
588,261
-32,324
| -5% | -$1.97M |
|
357
KeyCorp
KEY
$21B
| $35.7M | 0.05% |
1,595,070
-118,526
| -7% | -$2.65M |
|
358
Monolithic Power Systems
MPWR
$41.4B
| $35.5M | 0.05% |
73,186
-4,207
| -5% | -$2.04M |
|
359
Huntington Bancshares
HBAN
$25.7B
| $35.5M | 0.05% |
2,427,057
-179,196
| -7% | -$2.62M |
|
360
Ulta Beauty
ULTA
$23.3B
| $35.5M | 0.05% |
89,021
-5,659
| -6% | -$2.25M |
|
361
CF Industries
CF
$13.7B
| $35.4M | 0.05% |
343,747
-24,271
| -7% | -$2.5M |
|
362
Sun Communities
SUI
$16.2B
| $35.3M | 0.05% |
201,630
-11,468
| -5% | -$2.01M |
|
363
DocuSign
DOCU
$16B
| $34.9M | 0.05% |
325,744
-17,223
| -5% | -$1.84M |
|
364
Cincinnati Financial
CINF
$24B
| $34.5M | 0.05% |
253,711
-15,281
| -6% | -$2.08M |
|
365
PPL Corp
PPL
$26.4B
| $34.5M | 0.05% |
1,206,899
-104,272
| -8% | -$2.98M |
|
366
Best Buy
BBY
$16.2B
| $34.4M | 0.05% |
378,612
-32,050
| -8% | -$2.91M |
|
367
Nasdaq
NDAQ
$54.4B
| $34.3M | 0.05% |
577,545
-36,270
| -6% | -$2.15M |
|
368
Cooper Companies
COO
$13.7B
| $33.9M | 0.04% |
325,168
-19,660
| -6% | -$2.05M |
|
369
Ingersoll Rand
IR
$31.9B
| $33.9M | 0.04% |
673,408
-43,337
| -6% | -$2.18M |
|
370
Revvity
RVTY
$10B
| $33.8M | 0.04% |
193,878
-11,376
| -6% | -$1.98M |
|
371
Principal Financial Group
PFG
$17.8B
| $33.7M | 0.04% |
458,987
-31,458
| -6% | -$2.31M |
|
372
Coterra Energy
CTRA
$18.2B
| $33.6M | 0.04% |
1,245,276
-89,418
| -7% | -$2.41M |
|
373
Raymond James Financial
RJF
$33B
| $33.5M | 0.04% |
304,911
-19,218
| -6% | -$2.11M |
|
374
TransUnion
TRU
$18.2B
| $33.4M | 0.04% |
323,675
-18,399
| -5% | -$1.9M |
|
375
Markel Group
MKL
$24.4B
| $33.3M | 0.04% |
22,591
-1,436
| -6% | -$2.12M |
|