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 | |
|---|---|---|---|---|---|---|
1451
Installed Building Products
IBP
$7.27B
| $2.56M | ﹤0.01% |
30,341
-2,666
| -8% | -$225K |
|
1452
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.56M | ﹤0.01% |
73,160
-2,134
| -3% | -$74.7K |
|
|
GMS
1453
DELISTED
GMS Inc
GMS
| $2.55M | ﹤0.01% |
51,199
-4,793
| -9% | -$239K |
|
1454
Emergent Biosolutions
EBS
$434M
| $2.55M | ﹤0.01% |
62,020
-5,491
| -8% | -$226K |
|
1455
Dave & Buster's
PLAY
$817M
| $2.54M | ﹤0.01% |
51,680
-4,492
| -8% | -$221K |
|
1456
Park National Corp
PRK
$2.72B
| $2.54M | ﹤0.01% |
19,303
-1,658
| -8% | -$218K |
|
|
NKLA
1457
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.53M | ﹤0.01% |
7,876
-767
| -9% | -$246K |
|
|
FSR
1458
DELISTED
Fisker Inc.
FSR
| $2.52M | ﹤0.01% |
195,598
-18,447
| -9% | -$238K |
|
1459
Jack in the Box
JACK
$350M
| $2.51M | ﹤0.01% |
26,917
-3,177
| -11% | -$297K |
|
|
NOVA
1460
DELISTED
Sunnova Energy
NOVA
| $2.51M | ﹤0.01% |
108,624
-9,228
| -8% | -$213K |
|
1461
PRA Group
PRAA
$657M
| $2.5M | ﹤0.01% |
55,555
-6,724
| -11% | -$303K |
|
1462
InterDigital
IDCC
$8.33B
| $2.5M | ﹤0.01% |
39,189
-3,641
| -9% | -$232K |
|
|
PGRE
1463
Paramount Group
PGRE
$1.57B
| $2.5M | ﹤0.01% |
228,856
-21,181
| -8% | -$231K |
|
|
HTO
1464
H2O America Common Stock
HTO
$1.75B
| $2.5M | ﹤0.01% |
35,869
-3,135
| -8% | -$218K |
|
|
ARI
1465
Apollo Commercial Real Estate
ARI
$1.51B
| $2.49M | ﹤0.01% |
178,971
-15,733
| -8% | -$219K |
|
1466
Genworth Financial
GNW
$3.61B
| $2.49M | ﹤0.01% |
659,226
-57,955
| -8% | -$219K |
|
1467
Knowles
KN
$1.9B
| $2.49M | ﹤0.01% |
115,755
-10,015
| -8% | -$216K |
|
1468
Cannae Holdings
CNNE
$1.11B
| $2.49M | ﹤0.01% |
104,104
-9,464
| -8% | -$226K |
|
1469
Warrior Met Coal
HCC
$3.04B
| $2.49M | ﹤0.01% |
67,110
-4,115
| -6% | -$153K |
|
1470
Sotera Health
SHC
$4.56B
| $2.49M | ﹤0.01% |
114,922
-11,295
| -9% | -$245K |
|
1471
Enpro
NPO
$4.64B
| $2.49M | ﹤0.01% |
25,437
-2,360
| -8% | -$231K |
|
1472
Energizer
ENR
$2.02B
| $2.49M | ﹤0.01% |
80,782
-8,331
| -9% | -$256K |
|
1473
Pricesmart
PSMT
$3.52B
| $2.49M | ﹤0.01% |
31,504
-2,139
| -6% | -$169K |
|
1474
St. Joe Company
JOE
$3.01B
| $2.48M | ﹤0.01% |
41,818
-3,808
| -8% | -$226K |
|
1475
Hope Bancorp
HOPE
$1.4B
| $2.47M | ﹤0.01% |
153,647
-13,313
| -8% | -$214K |
|