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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.3B
| $30.9M | 0.04% |
887,971
-94,862
| -10% | -$3.3M |
|
402
FMC
FMC
$4.6B
| $30.8M | 0.04% |
234,334
-12,899
| -5% | -$1.7M |
|
403
Garmin
GRMN
$45.9B
| $30.6M | 0.04% |
258,234
-15,369
| -6% | -$1.82M |
|
404
Arch Capital
ACGL
$33.4B
| $30.5M | 0.04% |
629,798
-49,784
| -7% | -$2.41M |
|
405
Broadridge
BR
$29.6B
| $30.5M | 0.04% |
195,687
-11,110
| -5% | -$1.73M |
|
406
CenterPoint Energy
CNP
$24.5B
| $30.4M | 0.04% |
993,610
-23,576
| -2% | -$722K |
|
407
Healthpeak Properties
DOC
$12.6B
| $30.4M | 0.04% |
885,795
-56,731
| -6% | -$1.95M |
|
408
Omnicom Group
OMC
$15.1B
| $30.3M | 0.04% |
357,403
-24,297
| -6% | -$2.06M |
|
409
Trimble
TRMB
$19.1B
| $30.3M | 0.04% |
420,279
-26,036
| -6% | -$1.88M |
|
410
Genuine Parts
GPC
$19.3B
| $30.3M | 0.04% |
240,344
-14,809
| -6% | -$1.87M |
|
411
Insulet
PODD
$24.8B
| $30.3M | 0.04% |
113,585
-6,601
| -5% | -$1.76M |
|
412
Jacobs Solutions
J
$17.2B
| $30.2M | 0.04% |
264,748
-17,481
| -6% | -$1.99M |
|
413
Tyler Technologies
TYL
$24.2B
| $30.1M | 0.04% |
67,548
-3,928
| -5% | -$1.75M |
|
414
UDR
UDR
$12.9B
| $29.8M | 0.04% |
519,135
-12,786
| -2% | -$734K |
|
415
VICI Properties
VICI
$35.3B
| $29.8M | 0.04% |
1,046,137
-45,344
| -4% | -$1.29M |
|
416
Atmos Energy
ATO
$26.3B
| $29.7M | 0.04% |
248,268
-5,605
| -2% | -$670K |
|
417
Clorox
CLX
$15.4B
| $29.5M | 0.04% |
212,484
-11,757
| -5% | -$1.63M |
|
418
Take-Two Interactive
TTWO
$45.7B
| $29.5M | 0.04% |
191,756
-12,682
| -6% | -$1.95M |
|
419
Entegris
ENTG
$12.3B
| $29.4M | 0.04% |
224,356
-13,887
| -6% | -$1.82M |
|
420
Expeditors International
EXPD
$16.4B
| $29.3M | 0.04% |
284,482
-17,220
| -6% | -$1.78M |
|
421
Paycom
PAYC
$12.5B
| $29M | 0.04% |
83,859
-5,976
| -7% | -$2.07M |
|
422
Darden Restaurants
DRI
$24.7B
| $28.8M | 0.04% |
216,312
-15,014
| -6% | -$2M |
|
423
Wabtec
WAB
$32.5B
| $28.8M | 0.04% |
298,986
-20,389
| -6% | -$1.96M |
|
424
Amcor
AMCR
$18.9B
| $28.7M | 0.04% |
2,536,518
-174,433
| -6% | -$1.98M |
|
425
SS&C Technologies
SSNC
$21.7B
| $28.7M | 0.04% |
382,182
-23,086
| -6% | -$1.73M |
|