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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.77B
| $3.91M | 0.01% |
168,498
-11,229
| -6% | -$261K |
|
1202
WSFS Financial
WSFS
$3.15B
| $3.89M | 0.01% |
83,469
+17,594
| +27% | +$820K |
|
|
TWNK
1203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.88M | 0.01% |
176,695
-8,370
| -5% | -$184K |
|
1204
Fate Therapeutics
FATE
$115M
| $3.87M | 0.01% |
99,789
-8,800
| -8% | -$341K |
|
1205
Kennedy-Wilson Holdings
KW
$1.24B
| $3.85M | 0.01% |
158,024
-13,425
| -8% | -$327K |
|
1206
Ameris Bancorp
ABCB
$5.09B
| $3.85M | 0.01% |
87,738
-7,544
| -8% | -$331K |
|
|
ESGR
1207
DELISTED
Enstar Group
ESGR
| $3.82M | 0.01% |
14,627
-1,342
| -8% | -$350K |
|
1208
Simmons First National
SFNC
$2.97B
| $3.81M | 0.01% |
145,423
-8,442
| -5% | -$221K |
|
1209
Meritage Homes
MTH
$5.68B
| $3.81M | 0.01% |
96,116
-7,672
| -7% | -$304K |
|
1210
Progyny
PGNY
$1.96B
| $3.79M | 0.01% |
73,804
-6,605
| -8% | -$340K |
|
1211
Herbalife
HLF
$971M
| $3.79M | 0.01% |
124,847
-13,748
| -10% | -$417K |
|
1212
Xerox
XRX
$459M
| $3.78M | 0.01% |
187,403
-22,315
| -11% | -$450K |
|
1213
Penske Automotive Group
PAG
$12B
| $3.78M | 0.01% |
40,296
-4,199
| -9% | -$394K |
|
1214
Viasat
VSAT
$4.05B
| $3.77M | 0.01% |
77,306
-7,295
| -9% | -$356K |
|
|
REGI
1215
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.76M | ﹤0.01% |
61,949
-4,911
| -7% | -$298K |
|
1216
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.75M | ﹤0.01% |
230,808
-18,283
| -7% | -$297K |
|
1217
Kornit Digital
KRNT
$658M
| $3.75M | ﹤0.01% |
45,383
-3,799
| -8% | -$314K |
|
|
NUVA
1218
DELISTED
NuVasive, Inc.
NUVA
| $3.75M | ﹤0.01% |
66,174
-5,661
| -8% | -$321K |
|
1219
MACOM Technology Solutions
MTSI
$9.77B
| $3.75M | ﹤0.01% |
62,620
-4,516
| -7% | -$270K |
|
1220
Newmark Group
NMRK
$3.44B
| $3.74M | ﹤0.01% |
234,757
+5,615
| +2% | +$89.4K |
|
1221
Acadia Pharmaceuticals
ACAD
$4.03B
| $3.73M | ﹤0.01% |
153,782
-13,036
| -8% | -$316K |
|
1222
Badger Meter
BMI
$5.24B
| $3.73M | ﹤0.01% |
37,361
-3,190
| -8% | -$318K |
|
1223
Texas Capital Bancshares
TCBI
$3.96B
| $3.71M | ﹤0.01% |
64,792
-5,649
| -8% | -$324K |
|
|
OSH
1224
DELISTED
Oak Street Health, Inc.
OSH
| $3.71M | ﹤0.01% |
138,110
-39,288
| -22% | -$1.06M |
|
1225
Chord Energy
CHRD
$6.08B
| $3.71M | ﹤0.01% |
25,361
-2,308
| -8% | -$338K |
|