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 | |
|---|---|---|---|---|---|---|
1326
Axcelis
ACLS
$2.69B
| $3.22M | ﹤0.01% |
42,580
-4,032
| -9% | -$305K |
|
1327
Werner Enterprises
WERN
$1.68B
| $3.21M | ﹤0.01% |
78,399
-6,843
| -8% | -$281K |
|
1328
Helios Technologies
HLIO
$1.8B
| $3.2M | ﹤0.01% |
39,922
-3,688
| -8% | -$296K |
|
1329
WD-40
WDFC
$2.86B
| $3.2M | ﹤0.01% |
17,484
-1,517
| -8% | -$278K |
|
1330
PagerDuty
PD
$1.53B
| $3.19M | ﹤0.01% |
93,378
-7,984
| -8% | -$273K |
|
1331
Yelp
YELP
$1.95B
| $3.18M | ﹤0.01% |
93,331
-8,133
| -8% | -$277K |
|
1332
Evertec
EVTC
$2.14B
| $3.18M | ﹤0.01% |
77,733
-6,986
| -8% | -$286K |
|
1333
Robinhood
HOOD
$102B
| $3.18M | ﹤0.01% |
234,992
+4,616
| +2% | +$62.4K |
|
1334
Artisan Partners
APAM
$3.27B
| $3.17M | ﹤0.01% |
80,572
-6,144
| -7% | -$242K |
|
1335
Belden
BDC
$5.21B
| $3.17M | ﹤0.01% |
57,162
-4,725
| -8% | -$262K |
|
1336
Terex
TEX
$3.46B
| $3.16M | ﹤0.01% |
88,667
-7,573
| -8% | -$270K |
|
1337
PBF Energy
PBF
$3.18B
| $3.16M | ﹤0.01% |
129,631
-10,692
| -8% | -$261K |
|
|
MTOR
1338
DELISTED
MERITOR, Inc.
MTOR
| $3.16M | ﹤0.01% |
88,739
-7,999
| -8% | -$284K |
|
1339
PTC Therapeutics
PTCT
$4.85B
| $3.15M | ﹤0.01% |
84,448
-7,055
| -8% | -$263K |
|
1340
Twist Bioscience
TWST
$1.53B
| $3.14M | ﹤0.01% |
63,655
-1,418
| -2% | -$70K |
|
1341
Arbor Realty Trust
ABR
$2.25B
| $3.13M | ﹤0.01% |
183,265
-9,000
| -5% | -$154K |
|
1342
First Merchants
FRME
$2.31B
| $3.13M | ﹤0.01% |
75,139
-1,736
| -2% | -$72.2K |
|
1343
Coca-Cola Consolidated
COKE
$10.6B
| $3.11M | ﹤0.01% |
62,670
-5,290
| -8% | -$263K |
|
1344
Calix
CALX
$4.01B
| $3.11M | ﹤0.01% |
72,548
-5,773
| -7% | -$248K |
|
1345
California Resources
CRC
$4.44B
| $3.11M | ﹤0.01% |
69,511
-9,366
| -12% | -$419K |
|
1346
United Natural Foods
UNFI
$1.77B
| $3.11M | ﹤0.01% |
75,197
-4,214
| -5% | -$174K |
|
|
NVRO
1347
DELISTED
NEVRO CORP.
NVRO
| $3.11M | ﹤0.01% |
42,961
-3,884
| -8% | -$281K |
|
1348
Gentherm
THRM
$1.06B
| $3.1M | ﹤0.01% |
42,493
-3,621
| -8% | -$265K |
|
1349
Graham Holdings Company
GHC
$5.12B
| $3.09M | ﹤0.01% |
5,060
-432
| -8% | -$264K |
|
1350
Nu Skin
NUS
$596M
| $3.09M | ﹤0.01% |
64,453
-5,429
| -8% | -$260K |
|