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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $28.6M | 0.04% |
472,096
-25,453
| -5% | -$1.54M |
|
427
Bio-Techne
TECH
$8.43B
| $28.3M | 0.04% |
261,804
-15,088
| -5% | -$1.63M |
|
428
Brown & Brown
BRO
$30.8B
| $28.3M | 0.04% |
392,107
-23,481
| -6% | -$1.7M |
|
429
Camden Property Trust
CPT
$11.9B
| $28.1M | 0.04% |
169,318
-8,028
| -5% | -$1.33M |
|
430
JB Hunt Transport Services
JBHT
$13.6B
| $28.1M | 0.04% |
139,729
-8,712
| -6% | -$1.75M |
|
431
Pool Corp
POOL
$12B
| $28M | 0.04% |
66,326
-3,924
| -6% | -$1.66M |
|
432
Quest Diagnostics
DGX
$20.4B
| $27.9M | 0.04% |
203,663
-11,985
| -6% | -$1.64M |
|
433
Textron
TXT
$14.4B
| $27.7M | 0.04% |
373,000
-26,017
| -7% | -$1.94M |
|
434
International Paper
IP
$24.8B
| $27.7M | 0.04% |
600,020
-46,420
| -7% | -$2.14M |
|
435
EPAM Systems
EPAM
$9.19B
| $27.6M | 0.04% |
93,087
-5,297
| -5% | -$1.57M |
|
436
Teleflex
TFX
$5.76B
| $27.6M | 0.04% |
77,775
-4,666
| -6% | -$1.66M |
|
437
AES
AES
$9.06B
| $27.5M | 0.04% |
1,067,832
-72,238
| -6% | -$1.86M |
|
438
Caesars Entertainment
CZR
$5.28B
| $27.3M | 0.04% |
353,050
-19,850
| -5% | -$1.54M |
|
439
Iron Mountain
IRM
$28.6B
| $27.2M | 0.04% |
490,565
-27,724
| -5% | -$1.54M |
|
440
Western Digital
WDC
$32.8B
| $27.1M | 0.04% |
722,419
-36,755
| -5% | -$1.38M |
|
441
Celanese
CE
$4.89B
| $27.1M | 0.04% |
189,556
-13,441
| -7% | -$1.92M |
|
442
Etsy
ETSY
$5.55B
| $27M | 0.04% |
217,645
-12,397
| -5% | -$1.54M |
|
443
Conagra Brands
CAG
$9.3B
| $27M | 0.04% |
803,523
-46,927
| -6% | -$1.58M |
|
444
Cardinal Health
CAH
$36B
| $26.9M | 0.04% |
474,450
-41,087
| -8% | -$2.33M |
|
445
Factset
FDS
$14.1B
| $26.8M | 0.04% |
61,806
-4,108
| -6% | -$1.78M |
|
446
Gen Digital
GEN
$18.1B
| $26.8M | 0.04% |
1,009,896
-53,555
| -5% | -$1.42M |
|
447
MGM Resorts International
MGM
$9.8B
| $26.7M | 0.04% |
635,936
-56,365
| -8% | -$2.36M |
|
448
Carnival Corp
CCL
$42.8B
| $26.4M | 0.03% |
1,306,560
-81,069
| -6% | -$1.64M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | 0.03% |
1,050,320
-95,428
| -8% | -$2.4M |
|
450
Steel Dynamics
STLD
$19.2B
| $26.3M | 0.03% |
315,673
-27,361
| -8% | -$2.28M |
|