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 | |
|---|---|---|---|---|---|---|
676
Clarivate
CLVT
$2.85B
| $10.9M | 0.01% |
649,853
-29,856
| -4% | -$500K |
|
677
Paylocity
PCTY
$9.34B
| $10.9M | 0.01% |
52,897
-3,874
| -7% | -$797K |
|
678
WEX
WEX
$5.81B
| $10.8M | 0.01% |
60,770
-4,937
| -8% | -$881K |
|
679
Floor & Decor
FND
$9.16B
| $10.8M | 0.01% |
133,850
-10,985
| -8% | -$890K |
|
680
Fox Class B
FOX
$23.1B
| $10.8M | 0.01% |
296,692
-17,911
| -6% | -$650K |
|
681
HEICO
HEI
$44.1B
| $10.8M | 0.01% |
70,095
-4,761
| -6% | -$731K |
|
|
SYNH
682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.01% |
132,201
-11,235
| -8% | -$910K |
|
683
MKS Inc. Common Stock
MKSI
$7.43B
| $10.7M | 0.01% |
71,258
-6,003
| -8% | -$900K |
|
684
Lattice Semiconductor
LSCC
$9.06B
| $10.7M | 0.01% |
174,827
-14,612
| -8% | -$891K |
|
685
Bright Horizons
BFAM
$6.36B
| $10.7M | 0.01% |
80,294
-6,869
| -8% | -$911K |
|
686
First Solar
FSLR
$21.9B
| $10.7M | 0.01% |
127,228
-11,834
| -9% | -$991K |
|
687
Tenet Healthcare
THC
$16.9B
| $10.7M | 0.01% |
123,910
-11,923
| -9% | -$1.02M |
|
688
Kilroy Realty
KRC
$4.98B
| $10.6M | 0.01% |
139,312
-12,983
| -9% | -$992K |
|
689
Texas Pacific Land
TPL
$21.6B
| $10.6M | 0.01% |
23,451
-1,977
| -8% | -$891K |
|
690
EastGroup Properties
EGP
$8.72B
| $10.6M | 0.01% |
51,903
-4,266
| -8% | -$867K |
|
691
Cullen/Frost Bankers
CFR
$8.11B
| $10.5M | 0.01% |
76,118
-6,358
| -8% | -$880K |
|
692
DXC Technology
DXC
$2.55B
| $10.5M | 0.01% |
322,811
-31,140
| -9% | -$1.02M |
|
693
SiriusXM
SIRI
$8.02B
| $10.5M | 0.01% |
158,925
-11,392
| -7% | -$754K |
|
694
OGE Energy
OGE
$8.85B
| $10.5M | 0.01% |
257,729
-22,471
| -8% | -$916K |
|
695
DraftKings
DKNG
$22.7B
| $10.5M | 0.01% |
539,760
-27,222
| -5% | -$530K |
|
696
NNN REIT
NNN
$8.06B
| $10.5M | 0.01% |
233,612
-19,526
| -8% | -$878K |
|
697
US Foods
USFD
$17.5B
| $10.5M | 0.01% |
278,598
-24,638
| -8% | -$927K |
|
698
AptarGroup
ATR
$8.98B
| $10.4M | 0.01% |
88,203
-7,389
| -8% | -$868K |
|
699
United Therapeutics
UTHR
$17.9B
| $10.3M | 0.01% |
57,531
-4,889
| -8% | -$877K |
|
700
Mattel
MAT
$5.78B
| $10.3M | 0.01% |
463,973
-38,956
| -8% | -$865K |
|