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 | |
|---|---|---|---|---|---|---|
1301
XPeng
XPEV
$19.9B
| $3.32M | ﹤0.01% |
120,284
-3,673
| -3% | -$101K |
|
1302
Brookfield Renewable
BEPC
$6.1B
| $3.31M | ﹤0.01% |
75,612
-14,615
| -16% | -$640K |
|
1303
Select Medical
SEM
$1.55B
| $3.31M | ﹤0.01% |
256,137
-25,123
| -9% | -$325K |
|
1304
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.31M | ﹤0.01% |
76,984
-8,541
| -10% | -$367K |
|
1305
Trinity Industries
TRN
$2.28B
| $3.3M | ﹤0.01% |
96,132
-8,887
| -8% | -$305K |
|
1306
Otter Tail
OTTR
$3.48B
| $3.3M | ﹤0.01% |
52,854
-4,626
| -8% | -$289K |
|
1307
Sunstone Hotel Investors
SHO
$1.85B
| $3.3M | ﹤0.01% |
279,902
-23,965
| -8% | -$282K |
|
1308
Dana Inc
DAN
$2.76B
| $3.29M | ﹤0.01% |
187,498
-16,626
| -8% | -$292K |
|
1309
KB Home
KBH
$4.48B
| $3.29M | ﹤0.01% |
101,701
-11,281
| -10% | -$365K |
|
1310
National Health Investors
NHI
$3.72B
| $3.29M | ﹤0.01% |
55,740
-4,902
| -8% | -$289K |
|
|
ZUO
1311
DELISTED
Zuora, Inc.
ZUO
| $3.28M | ﹤0.01% |
218,603
+63,601
| +41% | +$953K |
|
1312
CRISPR Therapeutics
CRSP
$5.12B
| $3.27M | ﹤0.01% |
52,048
+462
| +0.9% | +$29K |
|
1313
Moog
MOG.A
$6.27B
| $3.27M | ﹤0.01% |
37,184
-3,395
| -8% | -$298K |
|
1314
Frontdoor
FTDR
$4.83B
| $3.26M | ﹤0.01% |
109,312
-9,491
| -8% | -$283K |
|
|
EPAY
1315
DELISTED
Bottomline Technologies Inc
EPAY
| $3.25M | ﹤0.01% |
57,376
-5,438
| -9% | -$308K |
|
1316
Ingevity
NGVT
$2.12B
| $3.25M | ﹤0.01% |
50,693
-4,332
| -8% | -$278K |
|
1317
Axos Financial
AX
$5.17B
| $3.25M | ﹤0.01% |
69,986
-6,345
| -8% | -$294K |
|
1318
NewMarket
NEU
$7.87B
| $3.24M | ﹤0.01% |
9,980
-987
| -9% | -$320K |
|
1319
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.24M | ﹤0.01% |
157,960
-13,780
| -8% | -$282K |
|
1320
Columbia Banking Systems
COLB
$7.8B
| $3.23M | ﹤0.01% |
100,136
-8,791
| -8% | -$284K |
|
|
AIMC
1321
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.23M | ﹤0.01% |
82,958
-7,036
| -8% | -$274K |
|
1322
Shake Shack
SHAK
$4.06B
| $3.23M | ﹤0.01% |
47,550
-4,271
| -8% | -$290K |
|
1323
Matsons
MATX
$3.29B
| $3.23M | ﹤0.01% |
26,764
-5,315
| -17% | -$641K |
|
1324
LiveRamp
RAMP
$1.73B
| $3.23M | ﹤0.01% |
86,242
-7,039
| -8% | -$263K |
|
1325
Pinduoduo
PDD
$178B
| $3.22M | ﹤0.01% |
80,254
-2,865
| -3% | -$115K |
|