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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$20B
| $9.78M | 0.01% |
49,338
-4,246
| -8% | -$841K |
|
727
Woodward
WWD
$14.3B
| $9.72M | 0.01% |
77,827
-4,752
| -6% | -$594K |
|
728
Sunrun
RUN
$3.74B
| $9.71M | 0.01% |
319,555
-19,172
| -6% | -$582K |
|
729
Concentrix
CNXC
$3.25B
| $9.69M | 0.01% |
58,204
-4,558
| -7% | -$759K |
|
730
Trex
TREX
$6.43B
| $9.67M | 0.01% |
148,054
-12,963
| -8% | -$847K |
|
731
Deckers Outdoor
DECK
$16.9B
| $9.63M | 0.01% |
211,068
-19,416
| -8% | -$886K |
|
732
FIVE9
FIVN
$1.95B
| $9.61M | 0.01% |
87,045
-7,211
| -8% | -$796K |
|
733
Old Republic International
ORI
$9.92B
| $9.59M | 0.01% |
370,615
-30,490
| -8% | -$789K |
|
|
STOR
734
DELISTED
STORE Capital Corporation
STOR
| $9.58M | 0.01% |
327,863
-26,679
| -8% | -$780K |
|
735
Omega Healthcare
OHI
$12.6B
| $9.57M | 0.01% |
307,134
-26,702
| -8% | -$832K |
|
|
EXE
736
Expand Energy Corporation Common Stock
EXE
$23B
| $9.56M | 0.01% |
109,833
-12,037
| -10% | -$1.05M |
|
737
Americold
COLD
$3.76B
| $9.55M | 0.01% |
342,412
-24,499
| -7% | -$683K |
|
738
Reinsurance Group of America
RGA
$12.7B
| $9.54M | 0.01% |
87,181
-8,149
| -9% | -$892K |
|
739
Macy's
M
$4.56B
| $9.54M | 0.01% |
391,704
-52,334
| -12% | -$1.27M |
|
740
Range Resources
RRC
$8.3B
| $9.49M | 0.01% |
312,426
-26,681
| -8% | -$811K |
|
741
Voya Financial
VOYA
$7.3B
| $9.45M | 0.01% |
142,480
-14,497
| -9% | -$962K |
|
742
Southwest Gas
SWX
$5.67B
| $9.4M | 0.01% |
120,100
-43,322
| -27% | -$3.39M |
|
743
Tandem Diabetes Care
TNDM
$836M
| $9.4M | 0.01% |
80,805
-6,474
| -7% | -$753K |
|
744
Encompass Health
EHC
$12.6B
| $9.35M | 0.01% |
165,249
-13,671
| -8% | -$773K |
|
745
STAG Industrial
STAG
$6.68B
| $9.33M | 0.01% |
225,576
-7,422
| -3% | -$307K |
|
746
Affirm
AFRM
$27.6B
| $9.3M | 0.01% |
200,970
+93,919
| +88% | +$4.35M |
|
747
GXO Logistics
GXO
$5.76B
| $9.28M | 0.01% |
130,107
-10,625
| -8% | -$758K |
|
748
SiteOne Landscape Supply
SITE
$6.39B
| $9.23M | 0.01% |
57,092
-4,793
| -8% | -$775K |
|
749
RenaissanceRe
RNR
$11.2B
| $9.21M | 0.01% |
58,123
-6,680
| -10% | -$1.06M |
|
750
Synovus
SNV
$7.13B
| $9.19M | 0.01% |
187,505
-16,058
| -8% | -$787K |
|