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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.44B
| $9.17M | 0.01% |
292,728
-22,882
| -7% | -$717K |
|
752
Coinbase
COIN
$81B
| $9.16M | 0.01% |
48,265
+1,884
| +4% | +$358K |
|
753
PENN Entertainment
PENN
$2.93B
| $9.14M | 0.01% |
215,550
-18,005
| -8% | -$764K |
|
754
Exelixis
EXEL
$10.1B
| $9.13M | 0.01% |
402,586
-33,793
| -8% | -$766K |
|
755
XPO
XPO
$15.3B
| $9.12M | 0.01% |
210,828
-17,898
| -8% | -$774K |
|
756
CACI
CACI
$10.7B
| $9.09M | 0.01% |
30,167
-2,662
| -8% | -$802K |
|
757
First American
FAF
$6.74B
| $9.08M | 0.01% |
140,118
-11,932
| -8% | -$773K |
|
758
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.07M | 0.01% |
231,677
-26,976
| -10% | -$1.06M |
|
759
Lumentum
LITE
$11.5B
| $9.06M | 0.01% |
92,826
-8,673
| -9% | -$847K |
|
|
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
| $9.06M | 0.01% |
124,646
-12,001
| -9% | -$872K |
|
761
Planet Fitness
PLNT
$8.52B
| $9.03M | 0.01% |
106,831
-9,269
| -8% | -$783K |
|
762
Stifel
SF
$11.6B
| $9.02M | 0.01% |
132,880
-11,746
| -8% | -$798K |
|
763
Starwood Property Trust
STWD
$7.6B
| $8.98M | 0.01% |
371,694
-32,225
| -8% | -$779K |
|
764
Jefferies Financial Group
JEF
$13.5B
| $8.94M | 0.01% |
284,664
-28,132
| -9% | -$883K |
|
|
SMAR
765
DELISTED
Smartsheet Inc.
SMAR
| $8.94M | 0.01% |
163,183
-12,806
| -7% | -$702K |
|
766
Inspire Medical Systems
INSP
$2.33B
| $8.94M | 0.01% |
34,822
-2,909
| -8% | -$747K |
|
767
Novavax
NVAX
$1.29B
| $8.94M | 0.01% |
121,328
-6,347
| -5% | -$467K |
|
768
Pinnacle Financial Partners
PNFP
$7.58B
| $8.92M | 0.01% |
96,814
-8,322
| -8% | -$766K |
|
769
Gentex
GNTX
$6.15B
| $8.91M | 0.01% |
305,402
-27,799
| -8% | -$811K |
|
|
BHVN
770
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.77M | 0.01% |
73,976
-6,151
| -8% | -$729K |
|
771
Coherent
COHR
$16.1B
| $8.75M | 0.01% |
120,691
-26,498
| -18% | -$1.92M |
|
772
Oshkosh
OSK
$8.75B
| $8.71M | 0.01% |
86,519
-9,467
| -10% | -$953K |
|
773
Euronet Worldwide
EEFT
$3.57B
| $8.7M | 0.01% |
66,853
-5,607
| -8% | -$730K |
|
774
Bruker
BRKR
$4.63B
| $8.65M | 0.01% |
134,454
-10,967
| -8% | -$705K |
|
|
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.61M | 0.01% |
41,514
-3,617
| -8% | -$750K |
|