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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.4B
| $33.2M | 0.04% |
732,288
-40,592
| -5% | -$1.84M |
|
377
Zscaler
ZS
$43.7B
| $33.2M | 0.04% |
137,504
-5,763
| -4% | -$1.39M |
|
378
Boston Properties
BXP
$11.6B
| $32.8M | 0.04% |
254,788
-15,416
| -6% | -$1.99M |
|
379
VF Corp
VFC
$6.03B
| $32.7M | 0.04% |
575,441
-31,382
| -5% | -$1.78M |
|
380
Corpay
CPAY
$22B
| $32.5M | 0.04% |
130,655
-9,491
| -7% | -$2.36M |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.5M | 0.04% |
225,862
-12,107
| -5% | -$1.74M |
|
382
Alnylam Pharmaceuticals
ALNY
$60.6B
| $32.5M | 0.04% |
199,213
-10,519
| -5% | -$1.72M |
|
383
CMS Energy
CMS
$21.2B
| $32.5M | 0.04% |
464,306
-31,666
| -6% | -$2.21M |
|
384
Molina Healthcare
MOH
$9.58B
| $32.2M | 0.04% |
96,556
-5,850
| -6% | -$1.95M |
|
385
Akamai
AKAM
$11.2B
| $32.2M | 0.04% |
269,695
-16,686
| -6% | -$1.99M |
|
386
BILL Holdings
BILL
$5.17B
| $32.1M | 0.04% |
141,482
-6,127
| -4% | -$1.39M |
|
387
Teradyne
TER
$18.4B
| $32.1M | 0.04% |
271,137
-18,814
| -6% | -$2.22M |
|
388
Hologic
HOLX
$14.9B
| $32M | 0.04% |
416,383
-29,548
| -7% | -$2.27M |
|
389
PG&E
PCG
$32.9B
| $31.9M | 0.04% |
2,669,582
+50,862
| +2% | +$607K |
|
390
Waters Corp
WAT
$18B
| $31.9M | 0.04% |
102,672
-6,394
| -6% | -$1.98M |
|
391
Avantor
AVTR
$8.87B
| $31.8M | 0.04% |
940,325
-35,413
| -4% | -$1.2M |
|
392
Liberty Broadband Class C
LBRDK
$8.6B
| $31.8M | 0.04% |
234,828
-18,734
| -7% | -$2.54M |
|
393
Royal Caribbean
RCL
$95.8B
| $31.5M | 0.04% |
375,435
-22,419
| -6% | -$1.88M |
|
|
CTLT
394
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 0.04% |
283,273
-16,458
| -5% | -$1.83M |
|
395
Brown-Forman Class B
BF.B
$13.1B
| $31.3M | 0.04% |
467,045
-16,178
| -3% | -$1.08M |
|
396
NetApp
NTAP
$24.3B
| $31.3M | 0.04% |
376,596
-22,592
| -6% | -$1.88M |
|
397
Live Nation Entertainment
LYV
$39.3B
| $31.2M | 0.04% |
265,515
-11,049
| -4% | -$1.3M |
|
398
Generac Holdings
GNRC
$10.6B
| $31.2M | 0.04% |
104,918
-6,138
| -6% | -$1.82M |
|
|
399
Constellation Energy
CEG
$93.7B
| $31.2M | 0.04% |
+554,301
| New | +$31.2M |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $31M | 0.04% |
105,491
-4,840
| -4% | -$1.42M |
|