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 | |
|---|---|---|---|---|---|---|
1376
Beam Therapeutics
BEAM
$2.08B
| $2.93M | ﹤0.01% |
51,068
-4,881
| -9% | -$280K |
|
|
BBBY
1377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | ﹤0.01% |
129,503
-13,365
| -9% | -$301K |
|
1378
Tri Pointe Homes
TPH
$3.09B
| $2.92M | ﹤0.01% |
145,171
-12,509
| -8% | -$251K |
|
1379
Tronox
TROX
$767M
| $2.91M | ﹤0.01% |
146,925
-253,003
| -63% | -$5.01M |
|
1380
Innospec
IOSP
$2.05B
| $2.91M | ﹤0.01% |
31,412
-2,808
| -8% | -$260K |
|
1381
International Bancshares
IBOC
$4.39B
| $2.9M | ﹤0.01% |
68,784
-6,037
| -8% | -$255K |
|
1382
Verra Mobility
VRRM
$3.92B
| $2.9M | ﹤0.01% |
177,975
-17,116
| -9% | -$279K |
|
|
NARI
1383
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89M | ﹤0.01% |
31,833
-3,848
| -11% | -$349K |
|
1384
TechnipFMC
FTI
$16.4B
| $2.88M | ﹤0.01% |
371,635
+9,429
| +3% | +$73.1K |
|
1385
Amicus Therapeutics
FOLD
$2.46B
| $2.87M | ﹤0.01% |
303,518
-20,442
| -6% | -$194K |
|
1386
Ameresco
AMRC
$1.44B
| $2.87M | ﹤0.01% |
36,053
-3,404
| -9% | -$271K |
|
1387
Kadant
KAI
$3.69B
| $2.86M | ﹤0.01% |
14,749
-1,297
| -8% | -$252K |
|
1388
Triumph Financial, Inc.
TFIN
$1.4B
| $2.86M | ﹤0.01% |
30,431
-2,582
| -8% | -$243K |
|
1389
Celsius Holdings
CELH
$14.9B
| $2.86M | ﹤0.01% |
155,364
-17,985
| -10% | -$331K |
|
1390
Iovance Biotherapeutics
IOVA
$821M
| $2.86M | ﹤0.01% |
171,647
-15,094
| -8% | -$251K |
|
1391
Urban Edge Properties
UE
$2.66B
| $2.85M | ﹤0.01% |
149,255
-12,819
| -8% | -$245K |
|
|
FBC
1392
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.85M | ﹤0.01% |
67,248
-5,754
| -8% | -$244K |
|
1393
iHeartMedia
IHRT
$389M
| $2.84M | ﹤0.01% |
150,217
-10,858
| -7% | -$206K |
|
|
OCDX
1394
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.84M | ﹤0.01% |
152,197
-13,073
| -8% | -$244K |
|
1395
Brady Corp
BRC
$3.74B
| $2.83M | ﹤0.01% |
61,234
-5,404
| -8% | -$250K |
|
1396
Minerals Technologies
MTX
$1.99B
| $2.83M | ﹤0.01% |
42,812
-3,621
| -8% | -$240K |
|
1397
SPX Corp
SPXC
$9.21B
| $2.83M | ﹤0.01% |
57,317
-4,890
| -8% | -$242K |
|
1398
PennyMac Financial
PFSI
$6.44B
| $2.82M | ﹤0.01% |
53,026
-5,943
| -10% | -$316K |
|
|
XHR
1399
Xenia Hotels & Resorts
XHR
$1.41B
| $2.82M | ﹤0.01% |
146,134
-12,506
| -8% | -$241K |
|
1400
Shutterstock
SSTK
$742M
| $2.82M | ﹤0.01% |
30,266
-2,673
| -8% | -$249K |
|