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 | |
|---|---|---|---|---|---|---|
926
Element Solutions
ESI
$6.37B
| $6.34M | 0.01% |
289,342
-26,128
| -8% | -$572K |
|
927
Black Hills Corp
BKH
$4.33B
| $6.32M | 0.01% |
82,092
-6,499
| -7% | -$501K |
|
928
Intellia Therapeutics
NTLA
$1.23B
| $6.32M | 0.01% |
86,973
-6,968
| -7% | -$506K |
|
929
Kinsale Capital Group
KNSL
$10.2B
| $6.31M | 0.01% |
27,660
-2,362
| -8% | -$539K |
|
930
AMN Healthcare
AMN
$727M
| $6.3M | 0.01% |
60,425
-5,293
| -8% | -$552K |
|
931
Mine Safety
MSA
$6.73B
| $6.3M | 0.01% |
47,455
-4,064
| -8% | -$539K |
|
932
Ryman Hospitality Properties
RHP
$6.35B
| $6.27M | 0.01% |
67,586
-5,917
| -8% | -$549K |
|
933
Innovative Industrial Properties
IIPR
$1.6B
| $6.27M | 0.01% |
30,515
-2,598
| -8% | -$534K |
|
934
Workiva
WK
$4.39B
| $6.26M | 0.01% |
53,043
-2,964
| -5% | -$350K |
|
935
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.24M | 0.01% |
85,959
-6,927
| -7% | -$503K |
|
936
Murphy USA
MUSA
$7.59B
| $6.24M | 0.01% |
31,200
-3,147
| -9% | -$629K |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $6.24M | 0.01% |
168,362
-15,642
| -9% | -$579K |
|
938
Cirrus Logic
CRUS
$5.91B
| $6.22M | 0.01% |
73,388
-6,524
| -8% | -$553K |
|
939
Air Lease Corp
AL
$7.1B
| $6.21M | 0.01% |
138,967
-11,384
| -8% | -$508K |
|
940
Old National Bancorp
ONB
$8.78B
| $6.18M | 0.01% |
377,351
+146,717
| +64% | +$2.4M |
|
941
Hyatt Hotels
H
$13.9B
| $6.13M | 0.01% |
64,179
-4,415
| -6% | -$421K |
|
942
Iridium Communications
IRDM
$1.95B
| $6.12M | 0.01% |
151,747
-12,899
| -8% | -$520K |
|
943
UFP Industries
UFPI
$6B
| $6.09M | 0.01% |
78,917
-6,621
| -8% | -$511K |
|
944
EXL Service
EXLS
$7.13B
| $6.09M | 0.01% |
212,475
-18,395
| -8% | -$527K |
|
945
Highwoods Properties
HIW
$3.49B
| $6.09M | 0.01% |
133,086
-11,401
| -8% | -$521K |
|
946
Qualys
QLYS
$4.9B
| $6.08M | 0.01% |
42,697
-3,888
| -8% | -$554K |
|
|
SAIL
947
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.07M | 0.01% |
118,547
-9,890
| -8% | -$506K |
|
948
Simpson Manufacturing
SSD
$8.07B
| $6.07M | 0.01% |
55,618
-4,884
| -8% | -$533K |
|
949
SPS Commerce
SPSC
$4.26B
| $6.05M | 0.01% |
46,103
-3,823
| -8% | -$502K |
|
950
The Ensign Group
ENSG
$9.75B
| $6.05M | 0.01% |
67,157
-5,787
| -8% | -$521K |
|