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 | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.67B
| $5.54M | 0.01% |
37,284
-3,203
| -8% | -$476K |
|
1002
Premier
PINC
$2.21B
| $5.53M | 0.01% |
155,264
-15,246
| -9% | -$543K |
|
1003
CNX Resources
CNX
$4.23B
| $5.51M | 0.01% |
265,765
-32,713
| -11% | -$678K |
|
1004
Vontier
VNT
$6.34B
| $5.5M | 0.01% |
216,777
-18,762
| -8% | -$476K |
|
1005
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.5M | 0.01% |
155,222
-13,079
| -8% | -$463K |
|
1006
Howard Hughes
HHH
$4.85B
| $5.49M | 0.01% |
55,585
-4,876
| -8% | -$482K |
|
1007
Ryder
R
$7.73B
| $5.48M | 0.01% |
69,091
-5,906
| -8% | -$469K |
|
1008
Armstrong World Industries
AWI
$8.61B
| $5.48M | 0.01% |
60,840
-5,437
| -8% | -$489K |
|
1009
Autoliv
ALV
$9.8B
| $5.47M | 0.01% |
71,491
+547
| +0.8% | +$41.8K |
|
1010
Box
BOX
$4.78B
| $5.46M | 0.01% |
187,989
-17,093
| -8% | -$497K |
|
1011
Onto Innovation
ONTO
$5.3B
| $5.46M | 0.01% |
62,799
-5,415
| -8% | -$471K |
|
1012
OneMain Financial
OMF
$7.34B
| $5.46M | 0.01% |
115,063
-13,848
| -11% | -$657K |
|
1013
AutoNation
AN
$8.56B
| $5.45M | 0.01% |
54,693
-7,985
| -13% | -$795K |
|
1014
GATX Corp
GATX
$6.11B
| $5.45M | 0.01% |
44,147
-3,878
| -8% | -$478K |
|
|
AYX
1015
DELISTED
Alteryx, Inc.
AYX
| $5.45M | 0.01% |
76,117
-6,303
| -8% | -$451K |
|
1016
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.44M | 0.01% |
111,750
-160
| -0.1% | -$7.78K |
|
|
XIFR
1017
XPLR Infrastructure, LP
XIFR
$949M
| $5.43M | 0.01% |
65,140
+318
| +0.5% | +$26.5K |
|
1018
Alkermes
ALKS
$4.57B
| $5.43M | 0.01% |
206,235
-17,698
| -8% | -$466K |
|
1019
Maravai LifeSciences
MRVI
$404M
| $5.4M | 0.01% |
153,104
-12,319
| -7% | -$434K |
|
|
LTHM
1020
DELISTED
Livent Corporation
LTHM
| $5.4M | 0.01% |
207,007
-17,828
| -8% | -$465K |
|
1021
MaxLinear
MXL
$1.4B
| $5.39M | 0.01% |
92,388
-7,672
| -8% | -$448K |
|
1022
Globant
GLOB
$2.58B
| $5.38M | 0.01% |
20,538
-4,685
| -19% | -$1.23M |
|
|
HPP
1023
Hudson Pacific Properties
HPP
$1.12B
| $5.37M | 0.01% |
193,658
-16,599
| -8% | -$461K |
|
1024
QuidelOrtho
QDEL
$2.03B
| $5.37M | 0.01% |
47,771
-4,031
| -8% | -$453K |
|
1025
Post Holdings
POST
$5.76B
| $5.36M | 0.01% |
77,356
-53,312
| -41% | -$3.69M |
|