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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.1B
| $15.2M | 0.02% |
217,323
-18,698
| -8% | -$1.3M |
|
577
BorgWarner
BWA
$9.33B
| $15.2M | 0.02% |
442,430
-29,511
| -6% | -$1.01M |
|
578
Aramark
ARMK
$10B
| $15.1M | 0.02% |
557,109
-29,155
| -5% | -$791K |
|
579
East-West Bancorp
EWBC
$15B
| $15M | 0.02% |
189,496
-15,889
| -8% | -$1.26M |
|
580
Zillow
Z
$20.9B
| $14.9M | 0.02% |
301,347
-16,403
| -5% | -$808K |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | 0.02% |
256,083
-17,003
| -6% | -$986K |
|
582
Reliance Steel & Aluminium
RS
$15.3B
| $14.8M | 0.02% |
80,980
-7,590
| -9% | -$1.39M |
|
583
Campbell Soup
CPB
$9.91B
| $14.8M | 0.02% |
332,593
-19,662
| -6% | -$876K |
|
584
Rexford Industrial Realty
REXR
$10.1B
| $14.8M | 0.02% |
198,271
-1,313
| -0.7% | -$97.9K |
|
585
Dynatrace
DT
$14.5B
| $14.8M | 0.02% |
313,862
-18,714
| -6% | -$881K |
|
586
Owens Corning
OC
$12.7B
| $14.7M | 0.02% |
161,184
-14,178
| -8% | -$1.3M |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.02% |
104,941
-5,921
| -5% | -$831K |
|
588
Unity
U
$18.4B
| $14.7M | 0.02% |
147,665
-15,647
| -10% | -$1.55M |
|
589
Neurocrine Biosciences
NBIX
$14.1B
| $14.6M | 0.02% |
156,173
-9,515
| -6% | -$892K |
|
590
CubeSmart
CUBE
$9.29B
| $14.6M | 0.02% |
280,100
-8,039
| -3% | -$418K |
|
591
A.O. Smith
AOS
$10.1B
| $14.6M | 0.02% |
227,731
-13,658
| -6% | -$873K |
|
592
EQT Corp
EQT
$31.8B
| $14.5M | 0.02% |
421,055
-33,784
| -7% | -$1.16M |
|
593
News Corp Class A
NWSA
$16.2B
| $14.5M | 0.02% |
653,979
-36,919
| -5% | -$818K |
|
594
Arrow Electronics
ARW
$6.52B
| $14.4M | 0.02% |
121,585
-10,440
| -8% | -$1.24M |
|
595
Lennox International
LII
$19.5B
| $14.4M | 0.02% |
55,928
-3,827
| -6% | -$987K |
|
596
Newell Brands
NWL
$2.55B
| $14.4M | 0.02% |
670,416
-34,623
| -5% | -$741K |
|
597
GameStop
GME
$11.2B
| $14.3M | 0.02% |
342,624
-30,756
| -8% | -$1.28M |
|
598
Williams-Sonoma
WSM
$24.6B
| $14.2M | 0.02% |
196,430
-18,932
| -9% | -$1.37M |
|
599
Sensata Technologies
ST
$4.61B
| $14.2M | 0.02% |
279,508
-15,029
| -5% | -$764K |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 0.02% |
85,824
-7,556
| -8% | -$1.25M |
|