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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.77B
| $10.3M | 0.01% |
166,223
-13,549
| -8% | -$839K |
|
702
New York Times
NYT
$9.37B
| $10.3M | 0.01% |
223,931
-18,061
| -7% | -$828K |
|
703
Spotify
SPOT
$145B
| $10.2M | 0.01% |
67,831
-15,238
| -18% | -$2.3M |
|
704
Capri Holdings
CPRI
$2.54B
| $10.2M | 0.01% |
198,173
-19,141
| -9% | -$984K |
|
705
10x Genomics
TXG
$1.57B
| $10.2M | 0.01% |
133,618
-7,560
| -5% | -$575K |
|
706
U-Haul Holding Co
UHAL
$10.8B
| $10.1M | 0.01% |
169,610
-7,560
| -4% | -$451K |
|
707
Olin
OLN
$2.92B
| $10.1M | 0.01% |
193,612
-17,172
| -8% | -$898K |
|
|
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.01% |
190,052
-15,878
| -8% | -$845K |
|
709
Commerce Bancshares
CBSH
$8B
| $10.1M | 0.01% |
163,526
-15,531
| -9% | -$960K |
|
710
Performance Food Group
PFGC
$16.3B
| $10.1M | 0.01% |
198,495
-16,587
| -8% | -$844K |
|
711
Envista
NVST
$3.45B
| $10.1M | 0.01% |
207,335
-18,126
| -8% | -$883K |
|
712
Coca-Cola Europacific Partners
CCEP
$40.3B
| $10.1M | 0.01% |
207,171
-10,829
| -5% | -$526K |
|
713
Wyndham Hotels & Resorts
WH
$6.43B
| $10.1M | 0.01% |
118,862
-10,632
| -8% | -$900K |
|
714
Synaptics
SYNA
$2.67B
| $10.1M | 0.01% |
50,407
-3,785
| -7% | -$755K |
|
715
Churchill Downs
CHDN
$6.77B
| $10.1M | 0.01% |
90,634
-8,480
| -9% | -$940K |
|
716
Huntsman Corp
HUN
$1.88B
| $10M | 0.01% |
267,865
-26,307
| -9% | -$987K |
|
717
Lincoln Electric
LECO
$13.4B
| $10M | 0.01% |
72,876
-6,554
| -8% | -$903K |
|
718
Universal Display
OLED
$6.52B
| $10M | 0.01% |
60,099
-4,912
| -8% | -$820K |
|
719
Penumbra
PEN
$10.6B
| $10M | 0.01% |
45,112
-3,234
| -7% | -$718K |
|
720
NOV
NOV
$4.85B
| $9.97M | 0.01% |
508,427
-44,298
| -8% | -$869K |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $9.96M | 0.01% |
177,939
-14,806
| -8% | -$829K |
|
722
Chemed
CHE
$6.57B
| $9.92M | 0.01% |
19,582
-1,994
| -9% | -$1.01M |
|
723
KBR
KBR
$6.42B
| $9.89M | 0.01% |
180,773
-16,128
| -8% | -$883K |
|
724
Brixmor Property Group
BRX
$8.51B
| $9.86M | 0.01% |
382,001
-33,342
| -8% | -$861K |
|
725
Nexstar Media Group
NXST
$5.98B
| $9.8M | 0.01% |
51,985
-4,955
| -9% | -$934K |
|