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 | |
|---|---|---|---|---|---|---|
901
Dolby
DLB
$6.91B
| $6.51M | 0.01% |
83,158
-7,364
| -8% | -$576K |
|
902
Commercial Metals
CMC
$6.64B
| $6.5M | 0.01% |
156,114
-12,512
| -7% | -$521K |
|
|
SGI
903
Somnigroup International Inc.
SGI
$18.1B
| $6.5M | 0.01% |
232,668
-22,700
| -9% | -$634K |
|
904
Choice Hotels
CHH
$5.33B
| $6.49M | 0.01% |
45,813
-3,922
| -8% | -$556K |
|
905
Flowers Foods
FLO
$3.01B
| $6.49M | 0.01% |
252,495
-21,599
| -8% | -$555K |
|
906
Rithm Capital
RITM
$6.65B
| $6.46M | 0.01% |
588,630
-47,905
| -8% | -$526K |
|
907
CyberArk
CYBR
$23.8B
| $6.46M | 0.01% |
38,281
-2,902
| -7% | -$490K |
|
908
Yeti Holdings
YETI
$2.98B
| $6.46M | 0.01% |
107,707
-9,592
| -8% | -$575K |
|
909
Valmont Industries
VMI
$7.63B
| $6.46M | 0.01% |
27,057
-2,328
| -8% | -$555K |
|
910
Novanta
NOVT
$4.24B
| $6.46M | 0.01% |
45,362
-3,834
| -8% | -$546K |
|
911
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.44M | 0.01% |
202,636
-1,158
| -0.6% | -$36.8K |
|
912
Hexcel
HXL
$4.98B
| $6.43M | 0.01% |
108,091
-9,241
| -8% | -$550K |
|
913
NIO
NIO
$13.6B
| $6.42M | 0.01% |
305,036
| – | – |
|
914
Travel + Leisure Co
TNL
$4.11B
| $6.42M | 0.01% |
110,725
-9,476
| -8% | -$549K |
|
915
SoFi Technologies
SOFI
$31.1B
| $6.41M | 0.01% |
677,765
+18,387
| +3% | +$174K |
|
|
MIME
916
DELISTED
Mimecast Limited
MIME
| $6.39M | 0.01% |
80,275
-5,652
| -7% | -$450K |
|
|
ITCI
917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.38M | 0.01% |
104,232
+7,390
| +8% | +$452K |
|
918
BWX Technologies
BWXT
$15.5B
| $6.36M | 0.01% |
118,154
-12,828
| -10% | -$691K |
|
|
FLG
919
Flagstar Financial, Inc.
FLG
$5.3B
| $6.36M | 0.01% |
197,804
-16,657
| -8% | -$536K |
|
920
Kite Realty
KRG
$5B
| $6.36M | 0.01% |
279,273
-23,415
| -8% | -$533K |
|
921
Portland General Electric
POR
$4.65B
| $6.36M | 0.01% |
115,310
-10,037
| -8% | -$554K |
|
922
Eagle Materials
EXP
$7.7B
| $6.35M | 0.01% |
49,475
-5,988
| -11% | -$769K |
|
923
SLM Corp
SLM
$6.05B
| $6.35M | 0.01% |
345,812
-47,004
| -12% | -$863K |
|
|
VG
924
DELISTED
Vonage Holdings Corporation
VG
| $6.35M | 0.01% |
312,779
-21,107
| -6% | -$428K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $6.34M | 0.01% |
258,858
-22,087
| -8% | -$541K |
|