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 | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$5.07B
| $3.71M | ﹤0.01% |
20,687
-1,993
| -9% | -$357K |
|
1227
BOK Financial
BOKF
$7.07B
| $3.7M | ﹤0.01% |
39,357
-3,424
| -8% | -$322K |
|
1228
MGE Energy Inc
MGEE
$3.08B
| $3.7M | ﹤0.01% |
46,329
-4,069
| -8% | -$325K |
|
1229
Shopify
SHOP
$185B
| $3.7M | ﹤0.01% |
54,690
+270
| +0.5% | +$18.3K |
|
1230
Civitas Resources
CIVI
$3.06B
| $3.7M | ﹤0.01% |
61,895
-4,544
| -7% | -$271K |
|
1231
Group 1 Automotive
GPI
$6.07B
| $3.7M | ﹤0.01% |
22,021
-2,303
| -9% | -$387K |
|
1232
AtriCure
ATRC
$1.81B
| $3.69M | ﹤0.01% |
56,256
-5,048
| -8% | -$331K |
|
1233
Dycom Industries
DY
$7.49B
| $3.69M | ﹤0.01% |
38,727
-3,350
| -8% | -$319K |
|
1234
Mueller Industries
MLI
$11B
| $3.68M | ﹤0.01% |
135,992
-12,054
| -8% | -$326K |
|
1235
Red Rock Resorts
RRR
$3.66B
| $3.68M | ﹤0.01% |
75,811
-10,310
| -12% | -$501K |
|
|
MAXR
1236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | ﹤0.01% |
92,919
-7,912
| -8% | -$312K |
|
|
CIM
1237
Chimera Investment
CIM
$1.15B
| $3.66M | ﹤0.01% |
101,375
-7,857
| -7% | -$284K |
|
1238
Moelis & Co
MC
$5.55B
| $3.66M | ﹤0.01% |
77,973
-6,843
| -8% | -$321K |
|
|
MZTI
1239
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.66M | ﹤0.01% |
24,527
-2,082
| -8% | -$311K |
|
1240
Upwork
UPWK
$2.23B
| $3.66M | ﹤0.01% |
157,254
-12,555
| -7% | -$292K |
|
1241
SITE Centers
SITC
$464M
| $3.64M | ﹤0.01% |
279,411
-24,664
| -8% | -$322K |
|
1242
Grocery Outlet
GO
$1.73B
| $3.64M | ﹤0.01% |
110,951
-9,750
| -8% | -$320K |
|
1243
Arvinas
ARVN
$559M
| $3.63M | ﹤0.01% |
54,004
-2,845
| -5% | -$191K |
|
1244
Cytokinetics
CYTK
$6.24B
| $3.62M | ﹤0.01% |
98,455
-8,269
| -8% | -$304K |
|
1245
Champion Homes, Inc.
SKY
$4.25B
| $3.62M | ﹤0.01% |
66,003
-5,708
| -8% | -$313K |
|
|
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | ﹤0.01% |
111,851
-9,967
| -8% | -$323K |
|
1247
Cogent Communications
CCOI
$1.77B
| $3.62M | ﹤0.01% |
54,553
-4,951
| -8% | -$329K |
|
1248
FirstCash
FCFS
$6.52B
| $3.61M | ﹤0.01% |
51,325
-4,329
| -8% | -$304K |
|
1249
Shift4
FOUR
$6.03B
| $3.59M | ﹤0.01% |
57,985
-1,418
| -2% | -$87.8K |
|
1250
Commault Systems
CVLT
$7.82B
| $3.59M | ﹤0.01% |
54,103
-5,892
| -10% | -$391K |
|