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 | |
|---|---|---|---|---|---|---|
1276
Blackbaud
BLKB
$3.38B
| $3.46M | ﹤0.01% |
57,798
-5,539
| -9% | -$332K |
|
|
DNB
1277
DELISTED
Dun & Bradstreet
DNB
| $3.46M | ﹤0.01% |
197,314
-17,951
| -8% | -$315K |
|
1278
BellRing Brands
BRBR
$4.8B
| $3.44M | ﹤0.01% |
149,122
+94,254
| +172% | +$2.18M |
|
1279
First Bancorp
FBP
$3.49B
| $3.44M | ﹤0.01% |
262,014
-24,495
| -9% | -$321K |
|
1280
Glaukos
GKOS
$4.75B
| $3.43M | ﹤0.01% |
59,379
-4,756
| -7% | -$275K |
|
1281
Albany International
AIN
$1.71B
| $3.43M | ﹤0.01% |
40,673
-2,085
| -5% | -$176K |
|
1282
Denali Therapeutics
DNLI
$2.07B
| $3.43M | ﹤0.01% |
106,593
-9,922
| -9% | -$319K |
|
1283
Fulton Financial
FULT
$3.54B
| $3.43M | ﹤0.01% |
206,148
-18,622
| -8% | -$309K |
|
|
ARNC
1284
DELISTED
Arconic Corporation
ARNC
| $3.42M | ﹤0.01% |
133,598
-14,249
| -10% | -$365K |
|
|
HMHC
1285
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.42M | ﹤0.01% |
162,704
-14,736
| -8% | -$310K |
|
1286
Kyndryl
KD
$7.39B
| $3.41M | ﹤0.01% |
259,821
-61,202
| -19% | -$803K |
|
1287
Dorman Products
DORM
$4.93B
| $3.39M | ﹤0.01% |
35,707
-3,056
| -8% | -$290K |
|
|
FOCS
1288
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.39M | ﹤0.01% |
74,084
-3,788
| -5% | -$173K |
|
1289
Integer Holdings
ITGR
$3.55B
| $3.38M | ﹤0.01% |
41,972
-3,860
| -8% | -$311K |
|
1290
Prestige Consumer Healthcare
PBH
$3.11B
| $3.38M | ﹤0.01% |
63,891
-5,851
| -8% | -$310K |
|
1291
Forward Air
FWRD
$904M
| $3.37M | ﹤0.01% |
34,418
-3,089
| -8% | -$302K |
|
1292
Sanmina
SANM
$6.24B
| $3.36M | ﹤0.01% |
83,232
-7,512
| -8% | -$304K |
|
|
IBTX
1293
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.35M | ﹤0.01% |
47,132
-4,551
| -9% | -$324K |
|
1294
Leslie's
LESL
$62M
| $3.35M | ﹤0.01% |
173,198
-3,504
| -2% | -$67.8K |
|
|
AZEK
1295
DELISTED
The AZEK Co
AZEK
| $3.35M | ﹤0.01% |
134,925
-12,755
| -9% | -$317K |
|
1296
Vishay Intertechnology
VSH
$2.07B
| $3.35M | ﹤0.01% |
170,787
-14,060
| -8% | -$276K |
|
|
VNE
1297
DELISTED
Veoneer, Inc.
VNE
| $3.35M | ﹤0.01% |
90,522
+437
| +0.5% | +$16.1K |
|
1298
MillerKnoll
MLKN
$1.4B
| $3.33M | ﹤0.01% |
96,311
-8,155
| -8% | -$282K |
|
1299
LCI Industries
LCII
$2.43B
| $3.33M | ﹤0.01% |
32,048
-2,832
| -8% | -$294K |
|
1300
HUB Group
HUBG
$2.2B
| $3.32M | ﹤0.01% |
86,098
-6,992
| -8% | -$270K |
|