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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$6.54B
| $7.8M | 0.01% |
31,279
-2,640
| -8% | -$658K |
|
802
Polaris
PII
$3.29B
| $7.8M | 0.01% |
74,051
-6,312
| -8% | -$665K |
|
803
Rapid7
RPD
$1.26B
| $7.78M | 0.01% |
69,910
-5,499
| -7% | -$612K |
|
804
Emcor
EME
$28.4B
| $7.76M | 0.01% |
68,897
-6,041
| -8% | -$680K |
|
805
Elastic
ESTC
$9.56B
| $7.76M | 0.01% |
87,179
-7,390
| -8% | -$657K |
|
806
Graphic Packaging
GPK
$6.14B
| $7.72M | 0.01% |
385,410
-31,154
| -7% | -$624K |
|
807
ASGN Inc
ASGN
$2.23B
| $7.72M | 0.01% |
66,130
-6,338
| -9% | -$740K |
|
808
Omnicell
OMCL
$1.46B
| $7.69M | 0.01% |
59,357
-4,543
| -7% | -$588K |
|
809
Cousins Properties
CUZ
$4.91B
| $7.67M | 0.01% |
190,444
-16,674
| -8% | -$672K |
|
810
TopBuild
BLD
$11.8B
| $7.67M | 0.01% |
42,281
-3,685
| -8% | -$668K |
|
811
National Fuel Gas
NFG
$7.87B
| $7.65M | 0.01% |
111,356
-9,728
| -8% | -$668K |
|
812
American Airlines Group
AAL
$8.46B
| $7.6M | 0.01% |
416,610
-73,680
| -15% | -$1.34M |
|
813
Silicon Laboratories
SLAB
$4.34B
| $7.58M | 0.01% |
50,487
-9,117
| -15% | -$1.37M |
|
814
Curtiss-Wright
CW
$18.7B
| $7.58M | 0.01% |
50,459
-5,775
| -10% | -$867K |
|
815
WESCO International
WCC
$10.5B
| $7.57M | 0.01% |
58,176
-4,909
| -8% | -$639K |
|
816
Ingredion
INGR
$8.08B
| $7.54M | 0.01% |
86,514
-7,590
| -8% | -$661K |
|
817
First Financial Bankshares
FFIN
$5.13B
| $7.53M | 0.01% |
170,743
-14,249
| -8% | -$629K |
|
818
Rayonier
RYN
$4.04B
| $7.53M | 0.01% |
192,341
-14,969
| -7% | -$586K |
|
819
Flex
FLEX
$21.7B
| $7.52M | 0.01% |
538,049
-16,723
| -3% | -$234K |
|
820
TEGNA Inc
TGNA
$3.37B
| $7.51M | 0.01% |
335,093
+37,501
| +13% | +$840K |
|
821
nVent Electric
NVT
$15.3B
| $7.51M | 0.01% |
215,789
-18,607
| -8% | -$647K |
|
822
Idacorp
IDA
$6.76B
| $7.46M | 0.01% |
64,669
-5,598
| -8% | -$646K |
|
823
Globus Medical
GMED
$7.89B
| $7.45M | 0.01% |
100,954
-8,322
| -8% | -$614K |
|
824
Guardant Health
GH
$7.05B
| $7.45M | 0.01% |
112,403
-9,670
| -8% | -$641K |
|
825
Erie Indemnity
ERIE
$17.3B
| $7.44M | 0.01% |
42,237
-2,508
| -6% | -$442K |
|