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 | |
|---|---|---|---|---|---|---|
1176
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.1M | 0.01% |
167,497
-14,171
| -8% | -$347K |
|
1177
Comfort Systems
FIX
$26.6B
| $4.1M | 0.01% |
46,043
-4,131
| -8% | -$368K |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $4.09M | 0.01% |
50,146
-4,398
| -8% | -$358K |
|
|
GAP
1179
The Gap, Inc.
GAP
$8.69B
| $4.09M | 0.01% |
290,161
-22,576
| -7% | -$318K |
|
1180
Avista
AVA
$2.96B
| $4.08M | 0.01% |
90,451
-6,962
| -7% | -$314K |
|
1181
Virtu Financial
VIRT
$3.11B
| $4.07M | 0.01% |
109,445
-13,013
| -11% | -$484K |
|
1182
Hain Celestial
HAIN
$188M
| $4.07M | 0.01% |
118,388
-10,014
| -8% | -$345K |
|
1183
Patterson-UTI
PTEN
$2.14B
| $4.07M | 0.01% |
262,728
-2,971
| -1% | -$46K |
|
|
WBT
1184
DELISTED
Welbilt, Inc.
WBT
| $4.06M | 0.01% |
170,998
-14,285
| -8% | -$339K |
|
1185
Trupanion
TRUP
$1.86B
| $4.06M | 0.01% |
45,548
-4,188
| -8% | -$373K |
|
|
ALTR
1186
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.06M | 0.01% |
63,012
-1,506
| -2% | -$97K |
|
1187
Owens & Minor
OMI
$412M
| $4.05M | 0.01% |
91,904
-8,193
| -8% | -$361K |
|
1188
Alarm.com
ALRM
$2.82B
| $4.03M | 0.01% |
60,702
-5,191
| -8% | -$345K |
|
1189
Federated Hermes
FHI
$4.17B
| $4.03M | 0.01% |
118,435
-10,537
| -8% | -$359K |
|
1190
Steven Madden
SHOO
$2.23B
| $4.02M | 0.01% |
104,104
-8,936
| -8% | -$345K |
|
1191
EnerSys
ENS
$4B
| $4.01M | 0.01% |
53,768
-5,512
| -9% | -$411K |
|
1192
ABM Industries
ABM
$2.82B
| $4M | 0.01% |
86,830
-7,264
| -8% | -$334K |
|
1193
California Water Service
CWT
$2.76B
| $3.99M | 0.01% |
67,237
-4,983
| -7% | -$295K |
|
|
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
| $3.97M | 0.01% |
112,354
-10,764
| -9% | -$381K |
|
1195
CNO Financial Group
CNO
$3.81B
| $3.97M | 0.01% |
158,097
-18,543
| -10% | -$465K |
|
1196
Visteon
VC
$3.44B
| $3.95M | 0.01% |
36,187
-3,199
| -8% | -$349K |
|
1197
Coty
COTY
$3.58B
| $3.94M | 0.01% |
437,750
-15,739
| -3% | -$141K |
|
1198
Essential Properties Realty Trust
EPRT
$5.92B
| $3.93M | 0.01% |
155,297
-10,637
| -6% | -$269K |
|
|
UNIT
1199
Uniti Group
UNIT
$1.72B
| $3.92M | 0.01% |
284,914
-19,475
| -6% | -$268K |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $3.92M | 0.01% |
144,564
-12,272
| -8% | -$333K |
|