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 | |
|---|---|---|---|---|---|---|
|
PRFT
1101
DELISTED
Perficient Inc
PRFT
| $4.62M | 0.01% |
41,945
-3,588
| -8% | -$395K |
|
1102
National Vision
EYE
$1.79B
| $4.61M | 0.01% |
105,856
-7,822
| -7% | -$341K |
|
1103
Sonos
SONO
$1.77B
| $4.6M | 0.01% |
163,126
-8,507
| -5% | -$240K |
|
1104
Boston Beer
SAM
$2.39B
| $4.6M | 0.01% |
11,839
-1,022
| -8% | -$397K |
|
1105
First Hawaiian
FHB
$3.19B
| $4.6M | 0.01% |
164,753
-15,548
| -9% | -$434K |
|
1106
Papa John's
PZZA
$1.63B
| $4.59M | 0.01% |
43,616
-3,752
| -8% | -$395K |
|
1107
Sabre
SABR
$679M
| $4.57M | 0.01% |
399,897
-39,365
| -9% | -$450K |
|
1108
Kemper
KMPR
$3.32B
| $4.55M | 0.01% |
80,493
-6,224
| -7% | -$352K |
|
1109
Li Auto
LI
$24.7B
| $4.55M | 0.01% |
176,245
+4,082
| +2% | +$105K |
|
1110
Grab
GRAB
$22.5B
| $4.54M | 0.01% |
+1,297,755
| New | +$4.54M |
|
1111
Sensient Technologies
SXT
$4.51B
| $4.52M | 0.01% |
53,874
-4,761
| -8% | -$400K |
|
1112
Spectrum Brands
SPB
$1.3B
| $4.51M | 0.01% |
50,864
-6,151
| -11% | -$546K |
|
1113
Korn Ferry
KFY
$3.81B
| $4.51M | 0.01% |
69,408
-7,018
| -9% | -$456K |
|
1114
PotlatchDeltic
PCH
$3.21B
| $4.5M | 0.01% |
85,411
-7,260
| -8% | -$383K |
|
1115
Hecla Mining
HL
$7.47B
| $4.5M | 0.01% |
685,338
-57,794
| -8% | -$380K |
|
1116
Allete
ALE
$3.7B
| $4.5M | 0.01% |
67,211
-5,491
| -8% | -$368K |
|
1117
SiTime
SITM
$6.39B
| $4.5M | 0.01% |
18,153
-1,000
| -5% | -$248K |
|
1118
Credicorp
BAP
$21.2B
| $4.48M | 0.01% |
26,086
+688
| +3% | +$118K |
|
|
JBGS
1119
JBG SMITH
JBGS
$1.44B
| $4.48M | 0.01% |
153,416
-13,926
| -8% | -$407K |
|
1120
Wingstop
WING
$7.84B
| $4.48M | 0.01% |
38,168
-3,240
| -8% | -$380K |
|
1121
Home BancShares
HOMB
$5.82B
| $4.46M | 0.01% |
197,492
-17,429
| -8% | -$394K |
|
1122
Broadstone Net Lease
BNL
$3.52B
| $4.45M | 0.01% |
204,484
-15,375
| -7% | -$335K |
|
|
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.45M | 0.01% |
527,548
-42,045
| -7% | -$355K |
|
|
ISBC
1124
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.45M | 0.01% |
298,064
-25,702
| -8% | -$384K |
|
1125
Kulicke & Soffa
KLIC
$1.98B
| $4.44M | 0.01% |
79,331
-6,529
| -8% | -$366K |
|