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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $24.2M | 0.03% |
126,065
-7,858
| -6% | -$1.51M |
|
477
Quanta Services
PWR
$58.4B
| $24.1M | 0.03% |
183,113
-13,009
| -7% | -$1.71M |
|
478
Kimco Realty
KIM
$15.2B
| $24M | 0.03% |
972,255
+158,396
| +19% | +$3.91M |
|
479
Interpublic Group of Companies
IPG
$9.54B
| $24M | 0.03% |
677,156
-36,259
| -5% | -$1.29M |
|
480
Host Hotels & Resorts
HST
$12.1B
| $23.8M | 0.03% |
1,224,346
-67,606
| -5% | -$1.31M |
|
481
Packaging Corp of America
PKG
$19.3B
| $23.7M | 0.03% |
151,775
-10,299
| -6% | -$1.61M |
|
482
NVR
NVR
$22.9B
| $23.7M | 0.03% |
5,303
-439
| -8% | -$1.96M |
|
483
Charles River Laboratories
CRL
$7.66B
| $23.6M | 0.03% |
83,007
-5,152
| -6% | -$1.46M |
|
484
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.4M | 0.03% |
303,867
-18,459
| -6% | -$1.42M |
|
485
Howmet Aerospace
HWM
$73.6B
| $23.3M | 0.03% |
649,190
-42,490
| -6% | -$1.53M |
|
486
DoorDash
DASH
$109B
| $23.3M | 0.03% |
198,615
-13,208
| -6% | -$1.55M |
|
487
GoDaddy
GDDY
$20.6B
| $23M | 0.03% |
275,226
-20,225
| -7% | -$1.69M |
|
488
C.H. Robinson
CHRW
$14.9B
| $22.9M | 0.03% |
212,913
-15,516
| -7% | -$1.67M |
|
489
Las Vegas Sands
LVS
$37.4B
| $22.9M | 0.03% |
589,359
-31,944
| -5% | -$1.24M |
|
490
W.R. Berkley
WRB
$27.3B
| $22.8M | 0.03% |
514,278
-34,614
| -6% | -$1.54M |
|
491
Alcoa
AA
$8.29B
| $22.6M | 0.03% |
250,909
-22,016
| -8% | -$1.98M |
|
492
Targa Resources
TRGP
$35.4B
| $22.4M | 0.03% |
297,245
-15,502
| -5% | -$1.17M |
|
493
Robert Half
RHI
$3.59B
| $22.4M | 0.03% |
196,421
-10,789
| -5% | -$1.23M |
|
494
Fidelity National Financial
FNF
$16.1B
| $22.4M | 0.03% |
477,441
-28,825
| -6% | -$1.35M |
|
495
Seagate
STX
$41.1B
| $22.4M | 0.03% |
249,250
-2,146
| -0.9% | -$193K |
|
496
Equity Lifestyle Properties
ELS
$11.8B
| $22.4M | 0.03% |
292,365
-17,579
| -6% | -$1.34M |
|
497
Qorvo
QRVO
$8.15B
| $22.3M | 0.03% |
179,598
-13,908
| -7% | -$1.73M |
|
498
Cognex
CGNX
$7.47B
| $22.3M | 0.03% |
288,796
-17,622
| -6% | -$1.36M |
|
499
Viatris
VTRS
$12B
| $22.2M | 0.03% |
2,038,882
-120,029
| -6% | -$1.31M |
|
500
Royalty Pharma
RPRX
$15.8B
| $22.1M | 0.03% |
566,475
-30,394
| -5% | -$1.18M |
|