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 | |
|---|---|---|---|---|---|---|
1426
Cohen & Steers
CNS
$3.65B
| $2.67M | ﹤0.01% |
31,083
-2,858
| -8% | -$245K |
|
1427
Clearway Energy Class C
CWEN
$3.39B
| $2.66M | ﹤0.01% |
72,921
-9,229
| -11% | -$337K |
|
1428
Certara
CERT
$1.81B
| $2.66M | ﹤0.01% |
123,813
-7,012
| -5% | -$151K |
|
|
GBT
1429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.64M | ﹤0.01% |
76,330
-4,888
| -6% | -$169K |
|
1430
Cavco Industries
CVCO
$4.32B
| $2.64M | ﹤0.01% |
10,961
-1,041
| -9% | -$251K |
|
1431
Progress Software
PRGS
$1.81B
| $2.64M | ﹤0.01% |
56,050
-4,921
| -8% | -$232K |
|
1432
Revolve Group
RVLV
$1.59B
| $2.64M | ﹤0.01% |
49,123
-2,810
| -5% | -$151K |
|
1433
CSG Systems International
CSGS
$1.86B
| $2.64M | ﹤0.01% |
41,450
-3,987
| -9% | -$253K |
|
1434
Kontoor Brands
KTB
$4.5B
| $2.64M | ﹤0.01% |
63,724
-5,878
| -8% | -$243K |
|
|
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | ﹤0.01% |
29,606
-2,676
| -8% | -$238K |
|
1436
ArcBest
ARCB
$1.6B
| $2.62M | ﹤0.01% |
32,570
-2,876
| -8% | -$232K |
|
1437
McGrath RentCorp
MGRC
$3.01B
| $2.62M | ﹤0.01% |
30,837
-2,811
| -8% | -$239K |
|
1438
Federal Signal
FSS
$7.64B
| $2.62M | ﹤0.01% |
77,615
-6,844
| -8% | -$231K |
|
1439
DigitalOcean
DOCN
$3.25B
| $2.6M | ﹤0.01% |
44,962
-5,346
| -11% | -$309K |
|
1440
Mueller Water Products
MWA
$3.91B
| $2.6M | ﹤0.01% |
201,288
-18,372
| -8% | -$237K |
|
|
VSTO
1441
DELISTED
Vista Outdoor Inc.
VSTO
| $2.6M | ﹤0.01% |
72,845
-6,755
| -8% | -$241K |
|
|
NXRT
1442
NexPoint Residential Trust
NXRT
$858M
| $2.6M | ﹤0.01% |
28,741
-2,572
| -8% | -$232K |
|
1443
Fastly
FSLY
$1.14B
| $2.59M | ﹤0.01% |
149,236
-10,811
| -7% | -$188K |
|
|
SASR
1444
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | ﹤0.01% |
57,689
-6,513
| -10% | -$293K |
|
1445
AppFolio
APPF
$9.9B
| $2.59M | ﹤0.01% |
22,857
-2,006
| -8% | -$227K |
|
1446
Carpenter Technology
CRS
$12B
| $2.58M | ﹤0.01% |
61,383
-5,072
| -8% | -$213K |
|
|
TELL
1447
DELISTED
Tellurian Inc.
TELL
| $2.58M | ﹤0.01% |
485,993
-33,843
| -7% | -$179K |
|
1448
Banner Corp
BANR
$2.29B
| $2.57M | ﹤0.01% |
43,851
-3,986
| -8% | -$233K |
|
1449
Myriad Genetics
MYGN
$674M
| $2.57M | ﹤0.01% |
101,824
-7,376
| -7% | -$186K |
|
1450
CBIZ
CBZ
$3.01B
| $2.56M | ﹤0.01% |
61,102
-5,591
| -8% | -$235K |
|