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 | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$6.99B
| $21.4M | 0.03% |
62,942
-3,729
| -6% | -$1.27M |
|
502
Masco
MAS
$15.9B
| $21.2M | 0.03% |
416,263
-28,479
| -6% | -$1.45M |
|
503
Advance Auto Parts
AAP
$3.66B
| $21.2M | 0.03% |
102,560
-7,712
| -7% | -$1.6M |
|
504
AMC Entertainment Holdings
AMC
$1.44B
| $21.2M | 0.03% |
85,926
-5,066
| -6% | -$1.25M |
|
505
Medical Properties Trust
MPW
$2.75B
| $21.1M | 0.03% |
998,045
-56,824
| -5% | -$1.2M |
|
506
Bath & Body Works
BBWI
$5.87B
| $21.1M | 0.03% |
441,099
-27,652
| -6% | -$1.32M |
|
507
F5
FFIV
$18.4B
| $21M | 0.03% |
100,718
-5,250
| -5% | -$1.1M |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.03% |
208,116
-11,721
| -5% | -$1.18M |
|
509
LKQ Corp
LKQ
$8.39B
| $21M | 0.03% |
461,967
-30,366
| -6% | -$1.38M |
|
510
SolarEdge
SEDG
$1.78B
| $21M | 0.03% |
65,034
+1,107
| +2% | +$357K |
|
511
Nordson
NDSN
$12.7B
| $21M | 0.03% |
92,273
-5,997
| -6% | -$1.36M |
|
|
GTM
512
ZoomInfo Technologies
GTM
$3.39B
| $20.6M | 0.03% |
344,718
+70,511
| +26% | +$4.21M |
|
513
Bio-Rad Laboratories Class A
BIO
$7.86B
| $20.5M | 0.03% |
36,414
-2,034
| -5% | -$1.15M |
|
514
Cboe Global Markets
CBOE
$24.5B
| $20.5M | 0.03% |
178,912
-10,579
| -6% | -$1.21M |
|
515
Booz Allen Hamilton
BAH
$12.5B
| $20.4M | 0.03% |
232,352
-15,231
| -6% | -$1.34M |
|
516
Henry Schein
HSIC
$8.21B
| $20.2M | 0.03% |
231,950
-15,208
| -6% | -$1.33M |
|
517
Lincoln National
LNC
$7.9B
| $20.2M | 0.03% |
308,531
-25,390
| -8% | -$1.66M |
|
518
Exact Sciences
EXAS
$10.5B
| $20.1M | 0.03% |
287,937
-15,942
| -5% | -$1.11M |
|
519
Fair Isaac
FICO
$36.9B
| $20.1M | 0.03% |
43,158
-4,506
| -9% | -$2.1M |
|
520
Burlington
BURL
$18.3B
| $20.1M | 0.03% |
110,408
-6,715
| -6% | -$1.22M |
|
521
NiSource
NI
$18.9B
| $20M | 0.03% |
629,071
-43,227
| -6% | -$1.37M |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $20M | 0.03% |
424,533
-32,978
| -7% | -$1.55M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.03% |
533,645
-36,854
| -6% | -$1.37M |
|
524
Equitable Holdings
EQH
$15.9B
| $19.7M | 0.03% |
637,968
-48,274
| -7% | -$1.49M |
|
525
Everest Group
EG
$14.2B
| $19.7M | 0.03% |
65,357
-4,571
| -7% | -$1.38M |
|