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 | |
|---|---|---|---|---|---|---|
1401
Kirby Corp
KEX
$4.8B
| $2.81M | ﹤0.01% |
38,898
-7,467
| -16% | -$539K |
|
1402
AeroVironment
AVAV
$12.1B
| $2.8M | ﹤0.01% |
29,717
-2,425
| -8% | -$228K |
|
1403
Openlane
KAR
$3.07B
| $2.8M | ﹤0.01% |
154,827
-11,619
| -7% | -$210K |
|
1404
First Financial Bancorp
FFBC
$2.46B
| $2.79M | ﹤0.01% |
120,824
-10,643
| -8% | -$245K |
|
1405
Rush Enterprises Class A
RUSHA
$4.33B
| $2.78M | ﹤0.01% |
81,981
-6,926
| -8% | -$235K |
|
1406
Appian
APPN
$2.28B
| $2.77M | ﹤0.01% |
45,547
-5,967
| -12% | -$363K |
|
|
ELME
1407
Elme Communities
ELME
$1.51B
| $2.75M | ﹤0.01% |
107,753
-9,909
| -8% | -$253K |
|
|
MDC
1408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.75M | ﹤0.01% |
72,588
-6,029
| -8% | -$228K |
|
1409
Opendoor
OPEN
$6.68B
| $2.75M | ﹤0.01% |
317,404
-50,655
| -14% | -$438K |
|
1410
LGI Homes
LGIH
$1.39B
| $2.74M | ﹤0.01% |
28,054
-2,372
| -8% | -$232K |
|
1411
WesBanco
WSBC
$3.03B
| $2.74M | ﹤0.01% |
79,640
-9,154
| -10% | -$314K |
|
1412
Compass Minerals
CMP
$753M
| $2.73M | ﹤0.01% |
43,509
-3,933
| -8% | -$247K |
|
1413
WaFd
WAFD
$2.46B
| $2.73M | ﹤0.01% |
83,167
-9,638
| -10% | -$316K |
|
|
PDM
1414
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.73M | ﹤0.01% |
158,256
-14,172
| -8% | -$244K |
|
1415
Cal-Maine
CALM
$5.37B
| $2.72M | ﹤0.01% |
49,161
-4,750
| -9% | -$262K |
|
1416
DiamondRock Hospitality
DRH
$1.71B
| $2.71M | ﹤0.01% |
268,321
-23,918
| -8% | -$242K |
|
1417
FuelCell Energy
FCEL
$222M
| $2.71M | ﹤0.01% |
15,678
-110
| -0.7% | -$19K |
|
1418
Towne Bank
TOWN
$2.83B
| $2.71M | ﹤0.01% |
90,368
-7,710
| -8% | -$231K |
|
1419
TechTarget
TTGT
$427M
| $2.7M | ﹤0.01% |
33,258
-2,413
| -7% | -$196K |
|
1420
3D Systems Corporation
DDD
$286M
| $2.7M | ﹤0.01% |
161,875
-11,633
| -7% | -$194K |
|
1421
Stepan Co
SCL
$1.09B
| $2.7M | ﹤0.01% |
27,312
-2,517
| -8% | -$249K |
|
1422
O-I Glass
OI
$1.99B
| $2.68M | ﹤0.01% |
203,067
-18,818
| -8% | -$248K |
|
1423
Sphere Entertainment
SPHR
$2.1B
| $2.68M | ﹤0.01% |
32,126
-2,687
| -8% | -$224K |
|
1424
Four Corners Property Trust
FCPT
$2.66B
| $2.67M | ﹤0.01% |
98,802
-7,562
| -7% | -$205K |
|
|
MNTV
1425
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.67M | ﹤0.01% |
164,244
-12,275
| -7% | -$200K |
|