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 | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$10.2B
| $5.04M | 0.01% |
49,132
-4,307
| -8% | -$442K |
|
1052
Apellis Pharmaceuticals
APLS
$3.21B
| $5.03M | 0.01% |
98,930
-4,771
| -5% | -$242K |
|
1053
TriNet
TNET
$3.48B
| $5.01M | 0.01% |
50,905
-4,592
| -8% | -$452K |
|
1054
Option Care Health
OPCH
$4.77B
| $5.01M | 0.01% |
175,257
-17,949
| -9% | -$513K |
|
1055
Liberty Broadband Class A
LBRDA
$8.68B
| $5M | 0.01% |
38,125
-4,092
| -10% | -$536K |
|
1056
Adient
ADNT
$2B
| $4.99M | 0.01% |
122,262
-10,308
| -8% | -$420K |
|
1057
Carter's
CRI
$1.1B
| $4.98M | 0.01% |
54,183
-6,074
| -10% | -$559K |
|
1058
Alaska Air
ALK
$7.36B
| $4.98M | 0.01% |
85,867
-13,472
| -14% | -$781K |
|
1059
ChargePoint
CHPT
$235M
| $4.98M | 0.01% |
12,527
-1,158
| -8% | -$460K |
|
1060
Walker & Dunlop
WD
$2.97B
| $4.98M | 0.01% |
38,473
-3,029
| -7% | -$392K |
|
1061
Fabrinet
FN
$12.9B
| $4.98M | 0.01% |
47,331
-3,918
| -8% | -$412K |
|
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.98M | 0.01% |
104,917
-3,397
| -3% | -$161K |
|
1063
Grand Canyon Education
LOPE
$5.88B
| $4.97M | 0.01% |
51,166
-8,749
| -15% | -$850K |
|
1064
Apple Hospitality REIT
APLE
$3.01B
| $4.97M | 0.01% |
276,314
-26,074
| -9% | -$469K |
|
1065
Asana
ASAN
$3.26B
| $4.96M | 0.01% |
123,984
-6,258
| -5% | -$250K |
|
1066
Diodes
DIOD
$2.52B
| $4.95M | 0.01% |
56,943
-5,037
| -8% | -$438K |
|
1067
Cabot Corp
CBT
$4.33B
| $4.95M | 0.01% |
72,331
-6,248
| -8% | -$427K |
|
1068
Bankunited
BKU
$2.96B
| $4.94M | 0.01% |
112,431
-14,643
| -12% | -$644K |
|
|
DOC
1069
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.94M | 0.01% |
281,554
-21,738
| -7% | -$381K |
|
1070
Signet Jewelers
SIG
$3.8B
| $4.93M | 0.01% |
67,775
-6,097
| -8% | -$443K |
|
1071
Watts Water Technologies
WTS
$9.47B
| $4.91M | 0.01% |
35,162
-3,111
| -8% | -$434K |
|
1072
Independent Bank
INDB
$3.5B
| $4.9M | 0.01% |
59,953
-5,194
| -8% | -$424K |
|
|
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
| $4.88M | 0.01% |
26,017
-2,209
| -8% | -$414K |
|
|
NEWR
1074
DELISTED
New Relic, Inc.
NEWR
| $4.87M | 0.01% |
72,832
-4,825
| -6% | -$323K |
|
1075
Independence Realty Trust
IRT
$4.14B
| $4.87M | 0.01% |
184,026
+38,021
| +26% | +$1.01M |
|