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 | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.77B
| $13.1M | 0.02% |
288,858
-16,307
| -5% | -$739K |
|
627
Peloton Interactive
PTON
$3.2B
| $13.1M | 0.02% |
494,637
-11,436
| -2% | -$302K |
|
628
Bentley Systems
BSY
$16B
| $13.1M | 0.02% |
295,691
-12,251
| -4% | -$541K |
|
629
IAC Inc
IAC
$2.88B
| $13.1M | 0.02% |
158,685
-9,087
| -5% | -$748K |
|
630
Zions Bancorporation
ZION
$8.56B
| $13M | 0.02% |
198,525
-24,280
| -11% | -$1.59M |
|
|
X
631
DELISTED
US Steel
X
| $13M | 0.02% |
344,554
-33,373
| -9% | -$1.26M |
|
632
Lucid Motors
LCID
$5.97B
| $13M | 0.02% |
51,159
+1,480
| +3% | +$376K |
|
633
First Citizens BancShares
FCNCA
$25.2B
| $13M | 0.02% |
19,500
+11,038
| +130% | +$7.35M |
|
634
Regal Rexnord
RRX
$9.39B
| $12.9M | 0.02% |
87,026
-7,231
| -8% | -$1.08M |
|
635
Lamar Advertising Co
LAMR
$12.8B
| $12.9M | 0.02% |
111,428
-9,593
| -8% | -$1.11M |
|
636
Repligen
RGEN
$6.76B
| $12.8M | 0.02% |
68,302
-5,904
| -8% | -$1.11M |
|
637
Hubbell
HUBB
$23.5B
| $12.8M | 0.02% |
69,859
-6,019
| -8% | -$1.11M |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.02% |
470,799
-38,677
| -8% | -$1.05M |
|
639
Dropbox
DBX
$8.29B
| $12.6M | 0.02% |
541,818
-35,514
| -6% | -$826K |
|
|
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.5M | 0.02% |
353,027
-21,910
| -6% | -$776K |
|
641
AGNC Investment
AGNC
$10.7B
| $12.5M | 0.02% |
954,030
-43,159
| -4% | -$565K |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 0.02% |
122,624
-6,302
| -5% | -$640K |
|
643
Guidewire Software
GWRE
$21.3B
| $12.4M | 0.02% |
131,299
-8,774
| -6% | -$830K |
|
644
Masimo
MASI
$7.92B
| $12.4M | 0.02% |
85,140
-5,069
| -6% | -$738K |
|
645
BJs Wholesale Club
BJ
$12.8B
| $12.3M | 0.02% |
182,394
-7,797
| -4% | -$527K |
|
646
Pure Storage
PSTG
$26.5B
| $12.3M | 0.02% |
348,227
-25,554
| -7% | -$902K |
|
647
DaVita
DVA
$9.46B
| $12.1M | 0.02% |
106,792
-11,089
| -9% | -$1.25M |
|
648
Ciena
CIEN
$18.4B
| $12.1M | 0.02% |
199,010
-16,550
| -8% | -$1M |
|
|
PLAN
649
DELISTED
Anaplan, Inc.
PLAN
| $11.9M | 0.02% |
183,696
-14,033
| -7% | -$913K |
|
650
AGCO
AGCO
$8.02B
| $11.9M | 0.02% |
81,702
-7,189
| -8% | -$1.05M |
|