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 | |
|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$3.33B
| $4.44M | 0.01% |
67,239
-5,686
| -8% | -$376K |
|
1127
Rambus
RMBS
$9.53B
| $4.44M | 0.01% |
139,191
-12,154
| -8% | -$388K |
|
1128
Antero Midstream
AM
$8.85B
| $4.44M | 0.01% |
408,073
-37,111
| -8% | -$403K |
|
1129
ACI Worldwide
ACIW
$5.17B
| $4.43M | 0.01% |
140,603
-12,807
| -8% | -$403K |
|
1130
Natera
NTRA
$23.3B
| $4.43M | 0.01% |
108,833
-8,388
| -7% | -$341K |
|
1131
Franklin Electric
FELE
$4.2B
| $4.42M | 0.01% |
53,189
-5,486
| -9% | -$456K |
|
|
PSB
1132
DELISTED
PS Business Parks, Inc.
PSB
| $4.4M | 0.01% |
26,201
-2,179
| -8% | -$366K |
|
1133
Magnolia Oil & Gas
MGY
$4.5B
| $4.39M | 0.01% |
185,407
-11,967
| -6% | -$283K |
|
1134
ATI
ATI
$10.5B
| $4.37M | 0.01% |
162,784
-14,099
| -8% | -$378K |
|
1135
Sabra Healthcare REIT
SBRA
$4.54B
| $4.35M | 0.01% |
292,346
-18,570
| -6% | -$277K |
|
1136
Associated Banc-Corp
ASB
$4.36B
| $4.35M | 0.01% |
191,220
-18,954
| -9% | -$431K |
|
1137
White Mountains Insurance
WTM
$4.53B
| $4.35M | 0.01% |
3,826
-394
| -9% | -$448K |
|
|
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.35M | 0.01% |
141,031
-8,786
| -6% | -$271K |
|
1139
Pacira BioSciences
PCRX
$1.2B
| $4.34M | 0.01% |
56,798
-4,869
| -8% | -$372K |
|
1140
Merit Medical Systems
MMSI
$5.34B
| $4.33M | 0.01% |
65,152
-5,746
| -8% | -$382K |
|
1141
Bank of Hawaii
BOH
$2.7B
| $4.32M | 0.01% |
51,528
-4,552
| -8% | -$382K |
|
1142
Frontier Communications
FYBR
$9.35B
| $4.31M | 0.01% |
155,920
+682
| +0.4% | +$18.9K |
|
1143
Columbia Sportswear
COLM
$3.01B
| $4.31M | 0.01% |
47,618
-4,454
| -9% | -$403K |
|
1144
Verint Systems
VRNT
$1.23B
| $4.3M | 0.01% |
83,183
-6,907
| -8% | -$357K |
|
1145
Macerich
MAC
$4.61B
| $4.3M | 0.01% |
274,932
-24,177
| -8% | -$378K |
|
1146
Q2 Holdings
QTWO
$5.13B
| $4.27M | 0.01% |
69,317
-5,846
| -8% | -$360K |
|
1147
Brink's
BCO
$4.76B
| $4.27M | 0.01% |
62,816
-5,452
| -8% | -$371K |
|
1148
Taylor Morrison
TMHC
$6.89B
| $4.27M | 0.01% |
156,882
-15,027
| -9% | -$409K |
|
1149
Resideo Technologies
REZI
$5.46B
| $4.26M | 0.01% |
178,870
-15,557
| -8% | -$371K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.25M | 0.01% |
71,664
-6,005
| -8% | -$356K |
|