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 | |
|---|---|---|---|---|---|---|
|
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.43M | 0.01% |
298,050
-17,298
| -5% | -$431K |
|
827
Landstar System
LSTR
$4.57B
| $7.42M | 0.01% |
49,223
-4,308
| -8% | -$650K |
|
|
CDK
828
DELISTED
CDK Global, Inc.
CDK
| $7.41M | 0.01% |
152,140
-16,170
| -10% | -$787K |
|
829
Affiliated Managers Group
AMG
$6.71B
| $7.39M | 0.01% |
52,410
-5,042
| -9% | -$711K |
|
|
AMED
830
DELISTED
Amedisys
AMED
| $7.39M | 0.01% |
42,868
-3,713
| -8% | -$640K |
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.35M | 0.01% |
159,802
-8,340
| -5% | -$384K |
|
832
Clean Harbors
CLH
$12.7B
| $7.35M | 0.01% |
65,825
-5,595
| -8% | -$625K |
|
833
Ralph Lauren
RL
$19B
| $7.34M | 0.01% |
64,670
-6,266
| -9% | -$711K |
|
834
Baidu
BIDU
$37.8B
| $7.31M | 0.01% |
55,280
+1,149
| +2% | +$152K |
|
835
Nutanix
NTNX
$21.4B
| $7.31M | 0.01% |
272,395
-15,867
| -6% | -$426K |
|
836
Valvoline
VVV
$5.12B
| $7.31M | 0.01% |
231,465
-20,872
| -8% | -$659K |
|
837
Acadia Healthcare
ACHC
$2.03B
| $7.26M | 0.01% |
110,839
-9,870
| -8% | -$647K |
|
838
Interactive Brokers
IBKR
$28.1B
| $7.25M | 0.01% |
439,872
-35,172
| -7% | -$580K |
|
839
Primerica
PRI
$8.84B
| $7.22M | 0.01% |
52,792
-4,309
| -8% | -$590K |
|
840
Texas Roadhouse
TXRH
$11.2B
| $7.22M | 0.01% |
86,224
-7,963
| -8% | -$667K |
|
841
Exponent
EXPO
$3.56B
| $7.19M | 0.01% |
66,584
-5,679
| -8% | -$614K |
|
842
Janus Henderson
JHG
$7.07B
| $7.19M | 0.01% |
205,372
-19,373
| -9% | -$678K |
|
843
Halozyme
HALO
$8.92B
| $7.19M | 0.01% |
180,309
-15,664
| -8% | -$625K |
|
844
HealthEquity
HQY
$7.92B
| $7.16M | 0.01% |
106,134
-8,910
| -8% | -$601K |
|
|
AQUA
845
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.15M | 0.01% |
152,112
-12,494
| -8% | -$587K |
|
846
RH
RH
$4.31B
| $7.14M | 0.01% |
21,886
-1,947
| -8% | -$635K |
|
847
Enovis
ENOV
$1.78B
| $7.1M | 0.01% |
103,689
+3,461
| +3% | +$237K |
|
848
Power Integrations
POWI
$2.51B
| $7.09M | 0.01% |
76,493
-7,584
| -9% | -$703K |
|
|
TMX
849
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.09M | 0.01% |
155,269
-16,607
| -10% | -$758K |
|
850
RBC Bearings
RBC
$12.1B
| $7.08M | 0.01% |
36,534
-2,705
| -7% | -$524K |
|