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 | |
|---|---|---|---|---|---|---|
776
Bloom Energy
BE
$14.7B
| $8.6M | 0.01% |
356,250
-759,825
| -68% | -$18.3M |
|
777
Advanced Drainage Systems
WMS
$11B
| $8.55M | 0.01% |
71,950
-5,985
| -8% | -$711K |
|
778
Acuity Brands
AYI
$10.1B
| $8.5M | 0.01% |
44,922
-4,501
| -9% | -$852K |
|
779
Prosperity Bancshares
PB
$6.4B
| $8.47M | 0.01% |
122,044
-10,209
| -8% | -$708K |
|
780
Popular Inc
BPOP
$8.45B
| $8.38M | 0.01% |
102,535
-9,598
| -9% | -$785K |
|
781
Unum
UNM
$12.6B
| $8.36M | 0.01% |
265,265
-22,548
| -8% | -$711K |
|
782
Sarepta Therapeutics
SRPT
$1.8B
| $8.31M | 0.01% |
106,424
-3,408
| -3% | -$266K |
|
783
ITT
ITT
$13.6B
| $8.31M | 0.01% |
110,517
-9,883
| -8% | -$743K |
|
784
Marriott Vacations Worldwide
VAC
$2.64B
| $8.27M | 0.01% |
52,449
-4,927
| -9% | -$777K |
|
785
Morningstar
MORN
$10.6B
| $8.26M | 0.01% |
30,241
-2,618
| -8% | -$715K |
|
786
Donaldson
DCI
$9.34B
| $8.25M | 0.01% |
158,931
-15,555
| -9% | -$808K |
|
787
Saia
SAIA
$8.19B
| $8.25M | 0.01% |
33,816
-2,988
| -8% | -$729K |
|
788
HF Sinclair
DINO
$9.57B
| $8.1M | 0.01% |
203,275
-13,387
| -6% | -$534K |
|
789
WIX.com
WIX
$9.13B
| $8.1M | 0.01% |
77,510
-9,283
| -11% | -$970K |
|
790
Brunswick
BC
$4.23B
| $8.04M | 0.01% |
99,369
-8,764
| -8% | -$709K |
|
791
Upstart Holdings
UPST
$6.01B
| $8.02M | 0.01% |
73,475
+21,260
| +41% | +$2.32M |
|
792
Dick's Sporting Goods
DKS
$20.4B
| $8.01M | 0.01% |
80,059
-9,837
| -11% | -$984K |
|
793
Chart Industries
GTLS
$8.95B
| $8.01M | 0.01% |
46,612
-4,059
| -8% | -$697K |
|
794
SouthState Bank Corporation
SSB
$10.3B
| $7.98M | 0.01% |
97,761
+599
| +0.6% | +$48.9K |
|
795
Douglas Emmett
DEI
$2.75B
| $7.96M | 0.01% |
238,212
-18,470
| -7% | -$617K |
|
796
Sonoco
SON
$4.54B
| $7.93M | 0.01% |
126,751
-10,685
| -8% | -$668K |
|
797
Murphy Oil
MUR
$3.72B
| $7.92M | 0.01% |
196,014
-16,520
| -8% | -$667K |
|
798
Azenta
AZTA
$1.34B
| $7.86M | 0.01% |
94,881
-8,138
| -8% | -$675K |
|
799
Harley-Davidson
HOG
$3.65B
| $7.83M | 0.01% |
198,636
-17,053
| -8% | -$672K |
|
800
Matador Resources
MTDR
$6.16B
| $7.81M | 0.01% |
147,313
-11,988
| -8% | -$635K |
|