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 | |
|---|---|---|---|---|---|---|
|
AAT
1476
American Assets Trust
AAT
$1.27B
| $2.46M | ﹤0.01% |
65,042
-5,597
| -8% | -$212K |
|
1477
CareDx
CDNA
$720M
| $2.46M | ﹤0.01% |
66,573
-5,463
| -8% | -$202K |
|
1478
Cheesecake Factory
CAKE
$2.82B
| $2.46M | ﹤0.01% |
61,839
-5,189
| -8% | -$207K |
|
|
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.46M | ﹤0.01% |
51,454
-4,366
| -8% | -$209K |
|
1480
Edgewell Personal Care
EPC
$1.01B
| $2.46M | ﹤0.01% |
67,092
-6,021
| -8% | -$221K |
|
1481
Veracyte
VCYT
$2.43B
| $2.46M | ﹤0.01% |
89,208
-7,461
| -8% | -$206K |
|
1482
Medifast
MED
$154M
| $2.46M | ﹤0.01% |
14,390
-1,283
| -8% | -$219K |
|
1483
Outset Medical
OM
$243M
| $2.46M | ﹤0.01% |
3,608
-311
| -8% | -$212K |
|
|
B
1484
DELISTED
Barnes Group Inc.
B
| $2.45M | ﹤0.01% |
61,066
-5,324
| -8% | -$214K |
|
1485
Surgery Partners
SGRY
$2.8B
| $2.45M | ﹤0.01% |
44,537
-1,902
| -4% | -$105K |
|
1486
Ironwood Pharmaceuticals
IRWD
$213M
| $2.45M | ﹤0.01% |
194,568
-16,446
| -8% | -$207K |
|
|
TWO
1487
Two Harbors Investment
TWO
$1.05B
| $2.43M | ﹤0.01% |
109,980
-3,300
| -3% | -$73K |
|
1488
Acadia Realty Trust
AKR
$2.64B
| $2.43M | ﹤0.01% |
112,141
-9,967
| -8% | -$216K |
|
|
VRTV
1489
DELISTED
VERITIV CORPORATION
VRTV
| $2.43M | ﹤0.01% |
18,177
-1,635
| -8% | -$218K |
|
1490
Ultra Clean Holdings
UCTT
$1.14B
| $2.43M | ﹤0.01% |
57,253
-4,666
| -8% | -$198K |
|
|
BBBY
1491
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.42M | ﹤0.01% |
55,045
-4,765
| -8% | -$210K |
|
1492
Transocean
RIG
$3.11B
| $2.42M | ﹤0.01% |
529,419
-5,012
| -0.9% | -$22.9K |
|
1493
Luminar Technologies
LAZR
$129M
| $2.42M | ﹤0.01% |
10,314
+532
| +5% | +$125K |
|
1494
Telephone and Data Systems
TDS
$4.51B
| $2.41M | ﹤0.01% |
127,526
-11,721
| -8% | -$221K |
|
1495
Trustmark
TRMK
$2.43B
| $2.41M | ﹤0.01% |
79,122
-7,525
| -9% | -$229K |
|
1496
Hilltop Holdings
HTH
$2.18B
| $2.4M | ﹤0.01% |
81,658
-6,914
| -8% | -$203K |
|
|
EVRI
1497
DELISTED
Everi Holdings
EVRI
| $2.39M | ﹤0.01% |
113,956
-8,968
| -7% | -$188K |
|
1498
Veritex Holdings
VBTX
$1.88B
| $2.39M | ﹤0.01% |
62,696
-5,085
| -8% | -$194K |
|
1499
CareTrust REIT
CTRE
$7.62B
| $2.39M | ﹤0.01% |
123,938
-10,751
| -8% | -$207K |
|
1500
Virgin Galactic
SPCE
$191M
| $2.39M | ﹤0.01% |
12,070
-998
| -8% | -$197K |
|