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 | |
|---|---|---|---|---|---|---|
1151
Neogen
NEOG
$1.25B
| $4.24M | 0.01% |
137,436
-12,132
| -8% | -$374K |
|
|
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.24M | 0.01% |
106,210
-9,216
| -8% | -$368K |
|
1153
NorthWestern Energy
NWE
$3.47B
| $4.23M | 0.01% |
69,973
-2,356
| -3% | -$143K |
|
|
EQC
1154
DELISTED
Equity Commonwealth
EQC
| $4.23M | 0.01% |
149,954
-16,392
| -10% | -$462K |
|
1155
Pegasystems
PEGA
$9.66B
| $4.22M | 0.01% |
104,760
-8,800
| -8% | -$355K |
|
1156
Under Armour Class C
UA
$2.1B
| $4.22M | 0.01% |
271,138
-17,858
| -6% | -$278K |
|
1157
STAAR Surgical
STAA
$1.39B
| $4.22M | 0.01% |
52,748
-5,234
| -9% | -$418K |
|
1158
Cathay General Bancorp
CATY
$3.4B
| $4.21M | 0.01% |
94,128
-8,903
| -9% | -$398K |
|
|
RCM
1159
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.21M | 0.01% |
157,341
-13,304
| -8% | -$356K |
|
|
MRTX
1160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.21M | 0.01% |
51,155
-2,349
| -4% | -$193K |
|
1161
Advanced Energy
AEIS
$6.02B
| $4.2M | 0.01% |
48,740
-4,238
| -8% | -$365K |
|
1162
American States Water
AWR
$2.82B
| $4.2M | 0.01% |
47,123
-4,120
| -8% | -$367K |
|
1163
FormFactor
FORM
$2.27B
| $4.2M | 0.01% |
99,820
-8,232
| -8% | -$346K |
|
1164
Sprout Social
SPT
$816M
| $4.19M | 0.01% |
52,322
-4,715
| -8% | -$378K |
|
1165
Cactus
WHD
$2.86B
| $4.19M | 0.01% |
73,827
-5,454
| -7% | -$309K |
|
1166
Simply Good Foods
SMPL
$2.78B
| $4.17M | 0.01% |
109,838
-9,219
| -8% | -$350K |
|
1167
Academy Sports + Outdoors
ASO
$3.2B
| $4.15M | 0.01% |
105,371
-8,622
| -8% | -$340K |
|
|
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.15M | 0.01% |
95,456
-9,278
| -9% | -$404K |
|
1169
Kosmos Energy
KOS
$827M
| $4.15M | 0.01% |
576,527
-12,834
| -2% | -$92.3K |
|
1170
First Interstate BancSystem
FIBK
$3.37B
| $4.13M | 0.01% |
112,374
+54,748
| +95% | +$2.01M |
|
1171
Southern Copper
SCCO
$82.9B
| $4.13M | 0.01% |
57,130
-10,265
| -15% | -$742K |
|
1172
Haemonetics
HAE
$2.58B
| $4.12M | 0.01% |
65,096
-5,533
| -8% | -$350K |
|
1173
Hillenbrand
HI
$1.75B
| $4.11M | 0.01% |
93,125
-8,272
| -8% | -$365K |
|
1174
Under Armour
UAA
$2.16B
| $4.11M | 0.01% |
241,646
-21,962
| -8% | -$374K |
|
1175
COPT Defense Properties
CDP
$3.45B
| $4.11M | 0.01% |
143,930
-12,487
| -8% | -$356K |
|