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 | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$6.97B
| $7.06M | 0.01% |
241,306
-23,938
| -9% | -$700K |
|
852
Terreno Realty
TRNO
$6B
| $7.05M | 0.01% |
95,232
-4,557
| -5% | -$337K |
|
853
Boyd Gaming
BYD
$6.9B
| $7.05M | 0.01% |
107,196
-9,071
| -8% | -$597K |
|
854
Louisiana-Pacific
LPX
$6.77B
| $7.04M | 0.01% |
113,374
-15,378
| -12% | -$955K |
|
855
SL Green Realty
SLG
$4.47B
| $7.04M | 0.01% |
86,741
-4,566
| -5% | -$371K |
|
|
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
| $7.04M | 0.01% |
219,063
-18,698
| -8% | -$601K |
|
857
Skechers
SKX
$9.51B
| $7.02M | 0.01% |
172,234
-14,901
| -8% | -$607K |
|
858
Light & Wonder
LNW
$7.39B
| $7.01M | 0.01% |
119,265
-10,568
| -8% | -$621K |
|
859
PVH
PVH
$3.99B
| $7M | 0.01% |
91,301
-8,462
| -8% | -$648K |
|
860
MDU Resources
MDU
$3.36B
| $6.97M | 0.01% |
688,046
-57,108
| -8% | -$579K |
|
|
SRCL
861
DELISTED
Stericycle Inc
SRCL
| $6.93M | 0.01% |
117,550
-10,097
| -8% | -$595K |
|
|
NATI
862
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.01% |
169,963
-15,159
| -8% | -$615K |
|
863
ManpowerGroup
MAN
$1.78B
| $6.9M | 0.01% |
73,416
-5,995
| -8% | -$563K |
|
864
BCE
BCE
$22.6B
| $6.89M | 0.01% |
124,203
+2,555
| +2% | +$142K |
|
865
Toll Brothers
TOL
$14.2B
| $6.88M | 0.01% |
146,294
-14,531
| -9% | -$683K |
|
866
Glacier Bancorp
GBCI
$5.77B
| $6.87M | 0.01% |
136,656
-12,303
| -8% | -$619K |
|
867
Hanover Insurance
THG
$6.42B
| $6.86M | 0.01% |
45,899
-4,119
| -8% | -$616K |
|
868
FTI Consulting
FCN
$5.34B
| $6.86M | 0.01% |
43,604
-3,762
| -8% | -$591K |
|
869
Teradata
TDC
$2B
| $6.85M | 0.01% |
139,038
-12,900
| -8% | -$636K |
|
870
Selective Insurance
SIGI
$4.78B
| $6.84M | 0.01% |
76,576
-6,569
| -8% | -$587K |
|
871
Chegg
CHGG
$169M
| $6.84M | 0.01% |
188,565
-19,058
| -9% | -$691K |
|
872
Saic
SAIC
$4.8B
| $6.83M | 0.01% |
74,135
-6,998
| -9% | -$645K |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.81M | 0.01% |
305,328
-25,139
| -8% | -$561K |
|
874
AerCap
AER
$21.8B
| $6.8M | 0.01% |
135,235
-19,725
| -13% | -$992K |
|
875
Wintrust Financial
WTFC
$9.15B
| $6.79M | 0.01% |
73,023
-6,284
| -8% | -$584K |
|