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 | |
|---|---|---|---|---|---|---|
1251
Marathon Digital Holdings
MARA
$6.05B
| $3.58M | ﹤0.01% |
128,222
-8,131
| -6% | -$227K |
|
1252
Atlantic Union Bankshares
AUB
$5.04B
| $3.58M | ﹤0.01% |
97,556
-8,534
| -8% | -$313K |
|
1253
Insmed
INSM
$30.8B
| $3.58M | ﹤0.01% |
152,296
-9,172
| -6% | -$216K |
|
1254
Topgolf Callaway Brands
MODG
$1.76B
| $3.58M | ﹤0.01% |
152,659
-12,591
| -8% | -$295K |
|
1255
Unifirst Corp
UNF
$3.19B
| $3.57M | ﹤0.01% |
19,386
-1,664
| -8% | -$307K |
|
1256
Boot Barn
BOOT
$5.42B
| $3.57M | ﹤0.01% |
37,677
-3,212
| -8% | -$304K |
|
1257
Cushman & Wakefield
CWK
$3.85B
| $3.57M | ﹤0.01% |
173,967
-14,850
| -8% | -$305K |
|
1258
Arcosa
ACA
$4.67B
| $3.56M | ﹤0.01% |
62,127
-5,197
| -8% | -$298K |
|
|
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.55M | ﹤0.01% |
90,303
-8,119
| -8% | -$319K |
|
|
WWE
1260
DELISTED
World Wrestling Entertainment
WWE
| $3.55M | ﹤0.01% |
56,829
-5,229
| -8% | -$326K |
|
|
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.55M | ﹤0.01% |
157,511
-14,169
| -8% | -$319K |
|
1262
Evolent Health
EVH
$1.05B
| $3.55M | ﹤0.01% |
109,771
-7,640
| -7% | -$247K |
|
1263
Mr. Cooper
COOP
$14.1B
| $3.54M | ﹤0.01% |
77,574
-14,227
| -15% | -$650K |
|
1264
Beyond Meat
BYND
$205M
| $3.54M | ﹤0.01% |
73,277
-6,233
| -8% | -$301K |
|
1265
Boise Cascade
BCC
$3.21B
| $3.53M | ﹤0.01% |
50,771
-3,827
| -7% | -$266K |
|
1266
Bread Financial
BFH
$2.95B
| $3.52M | ﹤0.01% |
62,725
-5,585
| -8% | -$314K |
|
1267
American Eagle Outfitters
AEO
$3.19B
| $3.52M | ﹤0.01% |
209,526
-16,358
| -7% | -$275K |
|
|
FL
1268
DELISTED
Foot Locker
FL
| $3.51M | ﹤0.01% |
118,492
-10,899
| -8% | -$323K |
|
1269
Navient
NAVI
$1.28B
| $3.51M | ﹤0.01% |
205,763
-26,829
| -12% | -$457K |
|
1270
TripAdvisor
TRIP
$2.06B
| $3.48M | ﹤0.01% |
128,422
-10,745
| -8% | -$291K |
|
1271
Hamilton Lane
HLNE
$6.54B
| $3.48M | ﹤0.01% |
44,990
-3,193
| -7% | -$247K |
|
1272
Cracker Barrel
CBRL
$1.13B
| $3.47M | ﹤0.01% |
29,253
-2,896
| -9% | -$344K |
|
1273
Altice USA
ATUS
$1.12B
| $3.47M | ﹤0.01% |
278,127
-22,947
| -8% | -$286K |
|
1274
Genpact
G
$7.41B
| $3.47M | ﹤0.01% |
79,759
-21,183
| -21% | -$922K |
|
|
KRTX
1275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.46M | ﹤0.01% |
27,317
-2,292
| -8% | -$291K |
|