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 | |
|---|---|---|---|---|---|---|
|
BDN
1351
Brandywine Realty Trust
BDN
$789M
| $3.09M | ﹤0.01% |
218,171
-18,515
| -8% | -$262K |
|
1352
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.08M | ﹤0.01% |
42,414
-4,435
| -9% | -$322K |
|
1353
Chesapeake Utilities
CPK
$2.95B
| $3.07M | ﹤0.01% |
22,304
-1,925
| -8% | -$265K |
|
|
CPE
1354
DELISTED
Callon Petroleum Company
CPE
| $3.07M | ﹤0.01% |
51,956
-13,083
| -20% | -$773K |
|
|
AXNX
1355
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.07M | ﹤0.01% |
49,020
-5,146
| -10% | -$322K |
|
1356
Riot Platforms
RIOT
$5.87B
| $3.07M | ﹤0.01% |
144,757
+15,153
| +12% | +$321K |
|
1357
Tilray
TLRY
$1.23B
| $3.06M | ﹤0.01% |
394,329
+2,023
| +0.5% | +$15.7K |
|
1358
Rocket Companies
RKT
$44.4B
| $3.06M | ﹤0.01% |
275,106
-14,970
| -5% | -$166K |
|
1359
Itron
ITRI
$5.47B
| $3.04M | ﹤0.01% |
57,758
-5,030
| -8% | -$265K |
|
1360
JetBlue
JBLU
$1.84B
| $3.04M | ﹤0.01% |
203,498
-36,749
| -15% | -$549K |
|
|
MANT
1361
DELISTED
Mantech International Corp
MANT
| $3.03M | ﹤0.01% |
35,151
-2,986
| -8% | -$257K |
|
1362
RLJ Lodging Trust
RLJ
$1.15B
| $3M | ﹤0.01% |
212,877
-20,539
| -9% | -$289K |
|
1363
Piper Sandler
PIPR
$6.12B
| $2.99M | ﹤0.01% |
22,794
-1,994
| -8% | -$262K |
|
1364
Amkor Technology
AMKR
$6.29B
| $2.99M | ﹤0.01% |
137,495
-10,732
| -7% | -$233K |
|
1365
J&J Snack Foods
JJSF
$2.02B
| $2.98M | ﹤0.01% |
19,236
-1,689
| -8% | -$262K |
|
1366
NETSCOUT
NTCT
$1.8B
| $2.98M | ﹤0.01% |
92,996
-7,939
| -8% | -$255K |
|
1367
John Wiley & Sons Class A
WLY
$2.19B
| $2.98M | ﹤0.01% |
56,221
-4,690
| -8% | -$249K |
|
1368
Aaon
AAON
$6.7B
| $2.98M | ﹤0.01% |
80,211
-7,128
| -8% | -$265K |
|
|
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.98M | ﹤0.01% |
153,656
-13,819
| -8% | -$268K |
|
1370
ODP
ODP
$624M
| $2.98M | ﹤0.01% |
64,943
-6,644
| -9% | -$304K |
|
1371
Quaker Houghton
KWR
$2.46B
| $2.97M | ﹤0.01% |
17,209
-1,443
| -8% | -$249K |
|
|
WIRE
1372
DELISTED
Encore Wire Corp
WIRE
| $2.97M | ﹤0.01% |
25,991
-2,226
| -8% | -$254K |
|
1373
Kennametal
KMT
$1.58B
| $2.95M | ﹤0.01% |
103,197
-9,492
| -8% | -$272K |
|
1374
Corcept Therapeutics
CORT
$7.68B
| $2.95M | ﹤0.01% |
130,783
-14,754
| -10% | -$332K |
|
1375
Plexus
PLXS
$3.73B
| $2.94M | ﹤0.01% |
35,923
-3,157
| -8% | -$258K |
|