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 | |
|---|---|---|---|---|---|---|
876
NCR Voyix
VYX
$1.8B
| $6.76M | 0.01% |
274,270
-22,362
| -8% | -$551K |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.75M | 0.01% |
201,103
-12,426
| -6% | -$417K |
|
|
CCMP
878
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | 0.01% |
36,362
-3,800
| -9% | -$705K |
|
879
Valley National Bancorp
VLY
$6.04B
| $6.74M | 0.01% |
517,626
-44,377
| -8% | -$578K |
|
880
DT Midstream
DTM
$10.9B
| $6.72M | 0.01% |
123,769
-11,417
| -8% | -$620K |
|
881
Ashland
ASH
$2.5B
| $6.71M | 0.01% |
68,151
-11,128
| -14% | -$1.1M |
|
882
National Storage Affiliates Trust
NSA
$2.49B
| $6.7M | 0.01% |
106,768
-8,783
| -8% | -$551K |
|
883
Hanesbrands
HBI
$2.25B
| $6.7M | 0.01% |
449,981
-38,536
| -8% | -$574K |
|
|
CHNG
884
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.68M | 0.01% |
306,616
-27,687
| -8% | -$604K |
|
885
Spirit AeroSystems
SPR
$4.61B
| $6.66M | 0.01% |
136,267
-11,836
| -8% | -$579K |
|
886
Perrigo
PRGO
$3.1B
| $6.64M | 0.01% |
172,700
-14,942
| -8% | -$574K |
|
887
IPG Photonics
IPGP
$3.48B
| $6.63M | 0.01% |
60,414
-3,959
| -6% | -$435K |
|
888
Crane NXT
CXT
$3.56B
| $6.63M | 0.01% |
176,206
-15,895
| -8% | -$598K |
|
889
Bank OZK
OZK
$5.92B
| $6.63M | 0.01% |
155,175
-14,704
| -9% | -$628K |
|
|
IAA
890
DELISTED
IAA, Inc. Common Stock
IAA
| $6.62M | 0.01% |
173,030
-14,825
| -8% | -$567K |
|
891
Chemours
CC
$2.51B
| $6.62M | 0.01% |
210,131
-19,665
| -9% | -$619K |
|
892
MasTec
MTZ
$14.9B
| $6.61M | 0.01% |
75,852
-5,523
| -7% | -$481K |
|
893
ScottsMiracle-Gro
SMG
$3.56B
| $6.55M | 0.01% |
53,226
-4,712
| -8% | -$579K |
|
894
United Airlines
UAL
$35.4B
| $6.54M | 0.01% |
141,133
-37,522
| -21% | -$1.74M |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $6.54M | 0.01% |
151,691
-11,985
| -7% | -$517K |
|
|
SWN
896
DELISTED
Southwestern Energy Company
SWN
| $6.53M | 0.01% |
911,096
-214,514
| -19% | -$1.54M |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $6.52M | 0.01% |
38,688
-3,449
| -8% | -$582K |
|
898
Varonis Systems
VRNS
$6.41B
| $6.52M | 0.01% |
137,153
-11,500
| -8% | -$547K |
|
899
Rogers Corp
ROG
$1.52B
| $6.51M | 0.01% |
23,950
-2,063
| -8% | -$560K |
|
900
Axalta
AXTA
$6.88B
| $6.51M | 0.01% |
264,654
-24,659
| -9% | -$606K |
|