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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$2.09B
| $5.75M | 0.01% |
58,440
-5,697
| -9% | -$561K |
|
977
Semtech
SMTC
$5.29B
| $5.75M | 0.01% |
82,945
-7,500
| -8% | -$520K |
|
978
Vertiv
VRT
$51.8B
| $5.75M | 0.01% |
410,372
+10,834
| +3% | +$152K |
|
979
Houlihan Lokey
HLI
$14.6B
| $5.74M | 0.01% |
65,350
-5,340
| -8% | -$469K |
|
980
ICU Medical
ICUI
$3.33B
| $5.73M | 0.01% |
25,738
-2,239
| -8% | -$498K |
|
981
RLI Corp
RLI
$6.15B
| $5.73M | 0.01% |
103,510
-8,854
| -8% | -$490K |
|
982
Liberty Media Series A
FWONA
$23.1B
| $5.7M | 0.01% |
94,317
-3,451
| -4% | -$209K |
|
983
Assured Guaranty
AGO
$3.96B
| $5.69M | 0.01% |
89,443
-10,174
| -10% | -$648K |
|
984
Victoria's Secret
VSCO
$2.17B
| $5.69M | 0.01% |
110,856
-11,528
| -9% | -$592K |
|
|
BCPC
985
Balchem Corporation
BCPC
$5.17B
| $5.66M | 0.01% |
41,377
-3,591
| -8% | -$491K |
|
986
LXP Industrial Trust
LXP
$2.74B
| $5.65M | 0.01% |
360,127
-26,740
| -7% | -$420K |
|
987
New Jersey Resources
NJR
$4.76B
| $5.65M | 0.01% |
123,147
-10,874
| -8% | -$499K |
|
988
TD Synnex
SNX
$12.6B
| $5.64M | 0.01% |
54,684
-5,839
| -10% | -$603K |
|
989
MGIC Investment
MTG
$6.67B
| $5.64M | 0.01% |
416,493
-47,923
| -10% | -$649K |
|
|
SI
990
DELISTED
Silvergate Capital Corporation
SI
| $5.64M | 0.01% |
37,434
-2,773
| -7% | -$417K |
|
991
UMB Financial
UMBF
$9.24B
| $5.62M | 0.01% |
57,855
-4,853
| -8% | -$472K |
|
992
Avient
AVNT
$3.44B
| $5.62M | 0.01% |
117,007
-9,982
| -8% | -$479K |
|
993
Credit Acceptance
CACC
$5.9B
| $5.61M | 0.01% |
10,188
-1,538
| -13% | -$846K |
|
994
Casella Waste Systems
CWST
$5.89B
| $5.6M | 0.01% |
63,936
-5,483
| -8% | -$481K |
|
995
Freshpet
FRPT
$2.6B
| $5.6M | 0.01% |
54,525
-4,515
| -8% | -$463K |
|
996
Ziff Davis
ZD
$1.54B
| $5.58M | 0.01% |
57,682
-4,743
| -8% | -$459K |
|
997
LivaNova
LIVN
$3.13B
| $5.58M | 0.01% |
68,156
-5,918
| -8% | -$484K |
|
998
Thor Industries
THO
$5.83B
| $5.57M | 0.01% |
70,739
-5,659
| -7% | -$445K |
|
999
FNB Corp
FNB
$5.9B
| $5.57M | 0.01% |
447,063
+1,840
| +0.4% | +$22.9K |
|
1000
Evercore
EVR
$13.3B
| $5.56M | 0.01% |
49,909
-4,764
| -9% | -$530K |
|