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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.17B
| $17.2M | 0.02% |
99,716
-9,174
| -8% | -$1.59M |
|
552
Universal Health Services
UHS
$11.8B
| $17.2M | 0.02% |
118,685
-10,856
| -8% | -$1.57M |
|
553
Assurant
AIZ
$10.6B
| $17M | 0.02% |
93,739
-8,057
| -8% | -$1.47M |
|
554
Wolfspeed
WOLF
$241M
| $16.9M | 0.02% |
148,724
-12,514
| -8% | -$1.42M |
|
555
Allegion
ALLE
$14.7B
| $16.9M | 0.02% |
153,781
-8,626
| -5% | -$947K |
|
556
Liberty Media Series C
FWONK
$24.7B
| $16.9M | 0.02% |
249,791
-21,004
| -8% | -$1.42M |
|
557
RPM International
RPM
$16.1B
| $16.8M | 0.02% |
206,753
-14,297
| -6% | -$1.16M |
|
558
Fortune Brands Innovations
FBIN
$7.06B
| $16.8M | 0.02% |
265,211
-18,750
| -7% | -$1.19M |
|
559
Darling Ingredients
DAR
$4.92B
| $16.7M | 0.02% |
208,011
-18,292
| -8% | -$1.47M |
|
560
Carlisle Companies
CSL
$16.5B
| $16.5M | 0.02% |
66,914
-5,617
| -8% | -$1.38M |
|
561
Jazz Pharmaceuticals
JAZZ
$7.69B
| $16.3M | 0.02% |
104,599
-5,649
| -5% | -$879K |
|
562
First Horizon
FHN
$11.5B
| $16.2M | 0.02% |
690,057
-68,437
| -9% | -$1.61M |
|
563
Globe Life
GL
$11.3B
| $16.2M | 0.02% |
160,893
-10,839
| -6% | -$1.09M |
|
564
Webster Financial
WBS
$10.3B
| $16.1M | 0.02% |
286,646
+160,590
| +127% | +$9.01M |
|
565
Dayforce
DAY
$10.9B
| $16M | 0.02% |
233,557
-11,642
| -5% | -$796K |
|
566
Comerica
CMA
$8.89B
| $16M | 0.02% |
176,498
-17,351
| -9% | -$1.57M |
|
567
HEICO Class A
HEI.A
$35.3B
| $15.9M | 0.02% |
125,005
-7,966
| -6% | -$1.01M |
|
568
Builders FirstSource
BLDR
$15.6B
| $15.8M | 0.02% |
244,910
-25,491
| -9% | -$1.65M |
|
569
Tradeweb Markets
TW
$25.3B
| $15.7M | 0.02% |
179,092
-10,422
| -5% | -$916K |
|
570
Pentair
PNR
$18.1B
| $15.7M | 0.02% |
289,190
-16,649
| -5% | -$903K |
|
571
Jones Lang LaSalle
JLL
$14.7B
| $15.6M | 0.02% |
65,174
-5,750
| -8% | -$1.38M |
|
572
NRG Energy
NRG
$30.9B
| $15.6M | 0.02% |
405,588
-26,239
| -6% | -$1.01M |
|
573
Carvana
CVNA
$50.7B
| $15.4M | 0.02% |
128,847
-6,718
| -5% | -$801K |
|
574
RingCentral
RNG
$2.81B
| $15.3M | 0.02% |
130,773
-7,601
| -5% | -$891K |
|
575
American Homes 4 Rent
AMH
$12.7B
| $15.3M | 0.02% |
382,461
-17,954
| -4% | -$719K |
|