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 | |
|---|---|---|---|---|---|---|
651
Axon Enterprise
AXON
$58.7B
| $11.9M | 0.02% |
86,300
-4,780
| -5% | -$658K |
|
652
Royal Gold
RGLD
$12.3B
| $11.9M | 0.02% |
84,069
-7,300
| -8% | -$1.03M |
|
653
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.02% |
151,959
-12,465
| -8% | -$974K |
|
654
Middleby
MIDD
$6.99B
| $11.7M | 0.02% |
71,265
-5,992
| -8% | -$982K |
|
655
Toro Company
TTC
$7.68B
| $11.7M | 0.02% |
136,268
-12,821
| -9% | -$1.1M |
|
656
Lithia Motors
LAD
$8.64B
| $11.6M | 0.02% |
38,618
-3,230
| -8% | -$969K |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.02% |
1,253,978
-94,486
| -7% | -$873K |
|
658
Kohl's
KSS
$1.8B
| $11.6M | 0.02% |
191,206
-26,438
| -12% | -$1.6M |
|
659
Teva Pharmaceuticals
TEVA
$22.4B
| $11.5M | 0.02% |
1,225,575
+14,277
| +1% | +$134K |
|
660
Federal Realty Investment Trust
FRT
$8.67B
| $11.4M | 0.02% |
93,432
-8,073
| -8% | -$985K |
|
661
Liberty Global Class C
LBTYK
$3.99B
| $11.4M | 0.02% |
439,995
-6,671
| -1% | -$173K |
|
662
Mohawk Industries
MHK
$8.41B
| $11.4M | 0.02% |
91,632
-7,238
| -7% | -$899K |
|
663
Tetra Tech
TTEK
$9.37B
| $11.4M | 0.02% |
344,800
-30,915
| -8% | -$1.02M |
|
664
Organon & Co
OGN
$2.67B
| $11.4M | 0.02% |
325,335
-29,624
| -8% | -$1.03M |
|
665
Five Below
FIVE
$8.05B
| $11.3M | 0.01% |
71,449
-6,147
| -8% | -$973K |
|
666
Norwegian Cruise Line
NCLH
$11.5B
| $11.3M | 0.01% |
517,077
-40,955
| -7% | -$896K |
|
667
Manhattan Associates
MANH
$12.8B
| $11.3M | 0.01% |
81,222
-7,099
| -8% | -$985K |
|
668
Lamb Weston
LW
$7.79B
| $11.3M | 0.01% |
187,839
-15,858
| -8% | -$950K |
|
669
Antero Resources
AR
$10.1B
| $11.2M | 0.01% |
365,678
-32,477
| -8% | -$992K |
|
|
AIRC
670
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | 0.01% |
208,747
-18,228
| -8% | -$975K |
|
671
SEI Investments
SEIC
$10.7B
| $11.1M | 0.01% |
184,833
-13,501
| -7% | -$813K |
|
672
Western Alliance Bancorporation
WAL
$9.8B
| $11.1M | 0.01% |
133,482
-9,987
| -7% | -$827K |
|
673
Yum China
YUMC
$16.2B
| $11M | 0.01% |
265,208
-49,560
| -16% | -$2.06M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.01% |
549,158
-47,781
| -8% | -$955K |
|
675
Jabil
JBL
$23.2B
| $11M | 0.01% |
177,600
-21,605
| -11% | -$1.33M |
|