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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$24.5B
| $19.7M | 0.03% |
182,851
-10,017
| -5% | -$1.08M |
|
527
Southwest Airlines
LUV
$16.4B
| $19.7M | 0.03% |
429,367
-67,595
| -14% | -$3.1M |
|
528
APA Corp
APA
$7.93B
| $19.3M | 0.03% |
468,131
-52,925
| -10% | -$2.19M |
|
529
Cleveland-Cliffs
CLF
$5.55B
| $19.2M | 0.03% |
597,418
-53,961
| -8% | -$1.74M |
|
530
Ovintiv
OVV
$10.8B
| $19M | 0.03% |
350,939
-28,719
| -8% | -$1.55M |
|
531
Regency Centers
REG
$13.1B
| $19M | 0.03% |
265,903
-15,619
| -6% | -$1.11M |
|
532
Check Point Software Technologies
CHKP
$21B
| $18.9M | 0.02% |
136,624
-17,199
| -11% | -$2.38M |
|
533
Elanco Animal Health
ELAN
$9.39B
| $18.9M | 0.02% |
723,600
-44,636
| -6% | -$1.16M |
|
|
Y
534
DELISTED
Alleghany Corporation
Y
| $18.8M | 0.02% |
22,216
-1,601
| -7% | -$1.36M |
|
535
LPL Financial
LPLA
$27B
| $18.8M | 0.02% |
102,918
-9,024
| -8% | -$1.65M |
|
536
Snap-on
SNA
$16.9B
| $18.7M | 0.02% |
90,848
-5,753
| -6% | -$1.18M |
|
537
Fox Class A
FOXA
$25B
| $18.6M | 0.02% |
470,823
-40,815
| -8% | -$1.61M |
|
538
Delta Air Lines
DAL
$40.1B
| $18.4M | 0.02% |
465,339
-73,206
| -14% | -$2.9M |
|
539
Dentsply Sirona
XRAY
$2.75B
| $18.3M | 0.02% |
371,438
-20,902
| -5% | -$1.03M |
|
540
Annaly Capital Management
NLY
$14.2B
| $18.3M | 0.02% |
648,500
-27,539
| -4% | -$776K |
|
541
Hasbro
HAS
$10.9B
| $18.1M | 0.02% |
220,958
-12,105
| -5% | -$992K |
|
542
Vail Resorts
MTN
$5.43B
| $17.8M | 0.02% |
68,223
-3,730
| -5% | -$971K |
|
543
Lyft
LYFT
$7.88B
| $17.7M | 0.02% |
461,688
-21,984
| -5% | -$844K |
|
544
Lumen
LUMN
$6.14B
| $17.7M | 0.02% |
1,571,568
-179,933
| -10% | -$2.03M |
|
545
Teladoc Health
TDOC
$1.35B
| $17.6M | 0.02% |
243,419
-14,762
| -6% | -$1.06M |
|
546
Molson Coors Class B
TAP
$9.62B
| $17.4M | 0.02% |
326,626
-16,320
| -5% | -$871K |
|
547
Pultegroup
PHM
$26.7B
| $17.4M | 0.02% |
415,203
-35,729
| -8% | -$1.5M |
|
548
Vistra
VST
$70.3B
| $17.3M | 0.02% |
745,260
-52,155
| -7% | -$1.21M |
|
549
American Financial Group
AFG
$11.5B
| $17.3M | 0.02% |
118,775
-6,809
| -5% | -$992K |
|
550
Sealed Air
SEE
$4.84B
| $17.3M | 0.02% |
257,917
-16,698
| -6% | -$1.12M |
|