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 | |
|---|---|---|---|---|---|---|
1026
Allison Transmission
ALSN
$7.57B
| $5.33M | 0.01% |
135,858
-11,668
| -8% | -$458K |
|
1027
Avnet
AVT
$4.52B
| $5.31M | 0.01% |
130,732
-11,510
| -8% | -$467K |
|
1028
Outfront Media
OUT
$3.13B
| $5.3M | 0.01% |
189,242
-16,173
| -8% | -$453K |
|
1029
Fluor
FLR
$6.68B
| $5.29M | 0.01% |
184,453
-16,200
| -8% | -$465K |
|
1030
Fox Factory Holding Corp
FOXF
$1.2B
| $5.29M | 0.01% |
53,991
-4,698
| -8% | -$460K |
|
1031
BlackLine
BL
$3.41B
| $5.27M | 0.01% |
71,993
-5,799
| -7% | -$425K |
|
1032
Chewy
CHWY
$14.9B
| $5.27M | 0.01% |
129,156
+3,889
| +3% | +$159K |
|
1033
MP Materials
MP
$11.2B
| $5.26M | 0.01% |
91,805
-8,397
| -8% | -$481K |
|
1034
Liberty Global Class A
LBTYA
$4.07B
| $5.25M | 0.01% |
205,625
+3,995
| +2% | +$102K |
|
1035
Timken Company
TKR
$5.51B
| $5.24M | 0.01% |
86,318
-6,941
| -7% | -$421K |
|
1036
Amdocs
DOX
$9.39B
| $5.24M | 0.01% |
63,720
-17,784
| -22% | -$1.46M |
|
1037
Brighthouse Financial
BHF
$2.79B
| $5.23M | 0.01% |
101,308
-12,637
| -11% | -$653K |
|
1038
Goodyear
GT
$2.45B
| $5.23M | 0.01% |
366,085
-30,104
| -8% | -$430K |
|
|
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.23M | 0.01% |
277,340
-27,487
| -9% | -$518K |
|
1040
EPR Properties
EPR
$4.31B
| $5.23M | 0.01% |
95,559
-8,184
| -8% | -$448K |
|
1041
Wendy's
WEN
$1.88B
| $5.22M | 0.01% |
237,349
-21,740
| -8% | -$478K |
|
|
ENV
1042
DELISTED
ENVESTNET, INC.
ENV
| $5.19M | 0.01% |
69,738
-6,036
| -8% | -$449K |
|
|
HR
1043
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.18M | 0.01% |
188,593
-14,772
| -7% | -$406K |
|
|
MGP
1044
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.16M | 0.01% |
133,256
+724
| +0.5% | +$28K |
|
1045
Radian Group
RDN
$4.81B
| $5.14M | 0.01% |
231,187
-23,935
| -9% | -$532K |
|
1046
Silgan Holdings
SLGN
$4.76B
| $5.14M | 0.01% |
111,069
-9,388
| -8% | -$434K |
|
1047
Digital Turbine
APPS
$494M
| $5.13M | 0.01% |
117,071
-9,532
| -8% | -$418K |
|
1048
MSC Industrial Direct
MSM
$5.14B
| $5.07M | 0.01% |
59,539
-5,191
| -8% | -$442K |
|
|
DEN
1049
DELISTED
Denbury Inc.
DEN
| $5.05M | 0.01% |
64,239
-5,602
| -8% | -$440K |
|
|
TXNM
1050
TXNM Energy, Inc.
TXNM
$6B
| $5.05M | 0.01% |
105,843
-9,467
| -8% | -$451K |
|