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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$567M
| $6.04M | 0.01% |
30,832
-2,656
| -8% | -$520K |
|
952
Flowserve
FLS
$7.41B
| $6.03M | 0.01% |
167,966
-14,166
| -8% | -$509K |
|
953
Medpace
MEDP
$14B
| $6.03M | 0.01% |
36,858
-3,186
| -8% | -$521K |
|
|
TRTN
954
DELISTED
Triton International Limited
TRTN
| $6.02M | 0.01% |
85,765
-7,635
| -8% | -$536K |
|
955
United Bankshares
UBSI
$5.4B
| $6.02M | 0.01% |
172,520
-14,746
| -8% | -$514K |
|
956
ONE Gas
OGS
$4.56B
| $6.02M | 0.01% |
68,172
-5,840
| -8% | -$515K |
|
957
ServisFirst Bancshares
SFBS
$4.63B
| $5.99M | 0.01% |
62,906
-5,456
| -8% | -$520K |
|
958
Tenable Holdings
TENB
$3.7B
| $5.99M | 0.01% |
103,667
-9,670
| -9% | -$559K |
|
959
Leggett & Platt
LEG
$1.34B
| $5.98M | 0.01% |
171,745
-14,865
| -8% | -$517K |
|
960
Park Hotels & Resorts
PK
$2.4B
| $5.96M | 0.01% |
305,193
-25,891
| -8% | -$506K |
|
961
Maximus
MMS
$5.08B
| $5.96M | 0.01% |
79,459
-6,175
| -7% | -$463K |
|
962
Crocs
CROX
$4.42B
| $5.95M | 0.01% |
77,853
-9,466
| -11% | -$723K |
|
963
AXIS Capital
AXS
$7.76B
| $5.95M | 0.01% |
98,328
-9,092
| -8% | -$550K |
|
964
Agree Realty
ADC
$8.16B
| $5.94M | 0.01% |
89,491
-6,289
| -7% | -$417K |
|
965
iRhythm Technologies
IRTC
$5.82B
| $5.93M | 0.01% |
37,659
-3,230
| -8% | -$509K |
|
966
Integra LifeSciences
IART
$1.21B
| $5.93M | 0.01% |
92,270
-8,251
| -8% | -$530K |
|
967
Arrowhead Research
ARWR
$4.11B
| $5.92M | 0.01% |
128,693
-10,314
| -7% | -$474K |
|
968
Helmerich & Payne
HP
$2.08B
| $5.9M | 0.01% |
137,848
-12,416
| -8% | -$531K |
|
969
Hilton Grand Vacations
HGV
$4.07B
| $5.88M | 0.01% |
113,109
-9,580
| -8% | -$498K |
|
970
Hawaiian Electric Industries
HE
$2.1B
| $5.86M | 0.01% |
138,457
-11,640
| -8% | -$492K |
|
971
SM Energy
SM
$3.13B
| $5.83M | 0.01% |
149,595
-12,950
| -8% | -$504K |
|
972
Essent Group
ESNT
$6.33B
| $5.82M | 0.01% |
141,330
-12,215
| -8% | -$503K |
|
973
H&R Block
HRB
$6.98B
| $5.81M | 0.01% |
223,153
-25,111
| -10% | -$654K |
|
974
Westlake Corp
WLK
$11.5B
| $5.8M | 0.01% |
46,983
-3,745
| -7% | -$462K |
|
975
Hancock Whitney
HWC
$5.38B
| $5.79M | 0.01% |
110,954
-9,697
| -8% | -$506K |
|