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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $14.1M | 0.02% |
177,121
-10,306
| -5% | -$822K |
|
602
Franklin Resources
BEN
$12.6B
| $14.1M | 0.02% |
504,569
-29,169
| -5% | -$814K |
|
|
AVLR
603
DELISTED
Avalara, Inc.
AVLR
| $14.1M | 0.02% |
141,567
-8,248
| -6% | -$821K |
|
604
Rivian
RIVN
$16.9B
| $13.9M | 0.02% |
276,791
-5,981
| -2% | -$300K |
|
605
Lear
LEA
$5.76B
| $13.9M | 0.02% |
97,231
-6,613
| -6% | -$943K |
|
606
Service Corp International
SCI
$11B
| $13.8M | 0.02% |
209,932
-20,234
| -9% | -$1.33M |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $13.8M | 0.02% |
294,118
-18,083
| -6% | -$849K |
|
608
Wayfair
W
$11.3B
| $13.8M | 0.02% |
124,330
-6,990
| -5% | -$774K |
|
609
Ares Management
ARES
$39.3B
| $13.7M | 0.02% |
168,493
-12,970
| -7% | -$1.05M |
|
610
Avis
CAR
$5.48B
| $13.7M | 0.02% |
51,943
-13,618
| -21% | -$3.59M |
|
611
Rollins
ROL
$27.3B
| $13.6M | 0.02% |
389,404
-21,769
| -5% | -$763K |
|
612
Tapestry
TPR
$21.9B
| $13.6M | 0.02% |
365,836
-37,706
| -9% | -$1.4M |
|
613
Huntington Ingalls Industries
HII
$10.7B
| $13.5M | 0.02% |
67,770
-3,923
| -5% | -$782K |
|
614
Invesco
IVZ
$9.88B
| $13.5M | 0.02% |
585,627
-32,622
| -5% | -$752K |
|
615
Knight Transportation
KNX
$6.76B
| $13.5M | 0.02% |
267,367
-16,006
| -6% | -$808K |
|
616
Carlyle Group
CG
$23.7B
| $13.5M | 0.02% |
275,561
-14,457
| -5% | -$707K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.02% |
537,627
-29,867
| -5% | -$746K |
|
618
Watsco
WSO
$15.8B
| $13.4M | 0.02% |
44,006
-3,593
| -8% | -$1.09M |
|
619
Aecom
ACM
$16.6B
| $13.3M | 0.02% |
173,639
-17,924
| -9% | -$1.38M |
|
620
NovoCure
NVCR
$1.37B
| $13.3M | 0.02% |
160,685
-10,176
| -6% | -$843K |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.02% |
418,123
-23,171
| -5% | -$733K |
|
622
Western Union
WU
$2.73B
| $13.2M | 0.02% |
701,741
-44,241
| -6% | -$829K |
|
623
UGI
UGI
$7.38B
| $13.1M | 0.02% |
361,916
-19,108
| -5% | -$692K |
|
624
Cable One
CABO
$893M
| $13.1M | 0.02% |
8,948
-556
| -6% | -$814K |
|
|
COHR
625
DELISTED
Coherent Inc
COHR
| $13.1M | 0.02% |
47,909
+13,753
| +40% | +$3.76M |
|