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 | |
|---|---|---|---|---|---|---|
1076
Ambarella
AMBA
$3.56B
| $4.86M | 0.01% |
46,339
-3,591
| -7% | -$377K |
|
|
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
| $4.83M | 0.01% |
139,824
-11,190
| -7% | -$387K |
|
1078
Community Bank
CBU
$3.13B
| $4.83M | 0.01% |
68,822
-5,997
| -8% | -$421K |
|
1079
Viavi Solutions
VIAV
$2.66B
| $4.83M | 0.01% |
300,229
-23,112
| -7% | -$372K |
|
1080
Insight Enterprises
NSIT
$3.96B
| $4.8M | 0.01% |
44,761
-3,930
| -8% | -$422K |
|
1081
Qiagen
QGEN
$9.99B
| $4.8M | 0.01% |
92,308
-25,002
| -21% | -$1.3M |
|
|
JBTM
1082
JBT Marel Corporation
JBTM
$7.09B
| $4.79M | 0.01% |
40,429
-3,537
| -8% | -$419K |
|
1083
United Parks & Resorts
PRKS
$2.77B
| $4.79M | 0.01% |
64,313
-7,331
| -10% | -$546K |
|
1084
Lantheus
LNTH
$3.57B
| $4.78M | 0.01% |
86,396
-7,638
| -8% | -$422K |
|
1085
Zillow
ZG
$20B
| $4.77M | 0.01% |
98,887
-6,233
| -6% | -$301K |
|
1086
Herc Holdings
HRI
$4.43B
| $4.74M | 0.01% |
28,373
-2,794
| -9% | -$467K |
|
|
SUM
1087
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.71M | 0.01% |
154,218
-12,840
| -8% | -$392K |
|
1088
Ormat Technologies
ORA
$5.56B
| $4.71M | 0.01% |
57,524
-4,935
| -8% | -$404K |
|
1089
Spire
SR
$4.5B
| $4.71M | 0.01% |
65,587
-5,739
| -8% | -$412K |
|
|
UCB
1090
United Community Banks, Inc.
UCB
$3.95B
| $4.69M | 0.01% |
134,770
-3,309
| -2% | -$115K |
|
1091
Insperity
NSP
$1.93B
| $4.69M | 0.01% |
46,667
-4,137
| -8% | -$415K |
|
1092
DigitalBridge
DBRG
$2.24B
| $4.68M | 0.01% |
162,656
-8,865
| -5% | -$255K |
|
1093
Sprouts Farmers Market
SFM
$13.1B
| $4.68M | 0.01% |
146,418
-12,740
| -8% | -$407K |
|
1094
CarGurus
CARG
$3.51B
| $4.68M | 0.01% |
110,171
-9,918
| -8% | -$421K |
|
1095
Mercury Systems
MRCY
$4.38B
| $4.66M | 0.01% |
72,334
-5,931
| -8% | -$382K |
|
1096
Eastern Bankshares
EBC
$3.37B
| $4.66M | 0.01% |
216,225
-19,899
| -8% | -$429K |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $4.65M | 0.01% |
72,833
-6,145
| -8% | -$393K |
|
1098
APi Group
APG
$14.6B
| $4.63M | 0.01% |
330,360
-13,466
| -4% | -$189K |
|
|
FLOW
1099
DELISTED
SPX FLOW, Inc.
FLOW
| $4.63M | 0.01% |
53,663
-4,198
| -7% | -$362K |
|
1100
Asbury Automotive
ABG
$4.86B
| $4.62M | 0.01% |
28,826
-2,138
| -7% | -$343K |
|