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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.5B
| $26.1M | 0.03% |
306,125
-17,034
| -5% | -$1.45M |
|
452
CarMax
KMX
$9.21B
| $26M | 0.03% |
269,499
-17,499
| -6% | -$1.69M |
|
453
Alliant Energy
LNT
$16.4B
| $25.9M | 0.03% |
414,928
-27,460
| -6% | -$1.72M |
|
454
Loews
L
$19.9B
| $25.8M | 0.03% |
397,359
-22,321
| -5% | -$1.45M |
|
455
Crown Holdings
CCK
$11B
| $25.8M | 0.03% |
205,855
-17,156
| -8% | -$2.15M |
|
456
Ally Financial
ALLY
$12.7B
| $25.5M | 0.03% |
585,382
-35,968
| -6% | -$1.56M |
|
457
Hormel Foods
HRL
$14B
| $25.3M | 0.03% |
490,552
-28,506
| -5% | -$1.47M |
|
458
J.M. Smucker
SJM
$11.8B
| $25.2M | 0.03% |
186,301
-10,085
| -5% | -$1.37M |
|
459
Evergy
EVRG
$16.4B
| $25.2M | 0.03% |
368,342
-25,251
| -6% | -$1.73M |
|
460
Leidos
LDOS
$23B
| $25M | 0.03% |
231,738
-14,866
| -6% | -$1.61M |
|
|
ZEN
461
DELISTED
ZENDESK INC
ZEN
| $25M | 0.03% |
207,825
-10,499
| -5% | -$1.26M |
|
462
Bunge Global
BG
$16.8B
| $25M | 0.03% |
225,341
-16,629
| -7% | -$1.84M |
|
463
Incyte
INCY
$16.7B
| $25M | 0.03% |
314,150
-19,740
| -6% | -$1.57M |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.03% |
75,061
-4,400
| -6% | -$1.46M |
|
465
Plug Power
PLUG
$1.63B
| $24.8M | 0.03% |
867,506
-48,615
| -5% | -$1.39M |
|
466
Dell
DELL
$82B
| $24.7M | 0.03% |
492,991
-10,690
| -2% | -$537K |
|
467
Domino's
DPZ
$15.6B
| $24.7M | 0.03% |
60,781
-4,257
| -7% | -$1.73M |
|
468
Essential Utilities
WTRG
$10.7B
| $24.7M | 0.03% |
483,324
-5,920
| -1% | -$303K |
|
469
Pinterest
PINS
$24.8B
| $24.6M | 0.03% |
999,747
-44,852
| -4% | -$1.1M |
|
470
Roku
ROKU
$14.3B
| $24.6M | 0.03% |
196,387
-10,266
| -5% | -$1.29M |
|
471
Atlassian
TEAM
$47.8B
| $24.6M | 0.03% |
83,580
-16,081
| -16% | -$4.73M |
|
472
W.P. Carey
WPC
$14.8B
| $24.5M | 0.03% |
309,256
-16,672
| -5% | -$1.32M |
|
473
Avery Dennison
AVY
$13B
| $24.3M | 0.03% |
139,507
-8,314
| -6% | -$1.45M |
|
474
Jack Henry & Associates
JKHY
$11.9B
| $24.2M | 0.03% |
122,878
-8,036
| -6% | -$1.58M |
|
475
Eastman Chemical
EMN
$7.76B
| $24.2M | 0.03% |
215,710
-16,245
| -7% | -$1.82M |
|