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 | |
|---|---|---|---|---|---|---|
1501
Pacific Biosciences
PACB
$351M
| $2.38M | ﹤0.01% |
261,613
-4,393
| -2% | -$40K |
|
1502
Renasant Corp
RNST
$3.68B
| $2.38M | ﹤0.01% |
71,163
-6,171
| -8% | -$206K |
|
1503
JELD-WEN Holding
JELD
$537M
| $2.38M | ﹤0.01% |
117,227
-10,459
| -8% | -$212K |
|
1504
Anywhere Real Estate
HOUS
$800M
| $2.37M | ﹤0.01% |
151,414
-12,511
| -8% | -$196K |
|
|
PING
1505
DELISTED
Ping Identity Holding Corp.
PING
| $2.37M | ﹤0.01% |
86,243
-6,844
| -7% | -$188K |
|
1506
Clearway Energy Class A
CWEN.A
$3.21B
| $2.36M | ﹤0.01% |
70,951
-3,978
| -5% | -$133K |
|
|
QVCGA
1507
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.36M | ﹤0.01% |
9,933
-965
| -9% | -$230K |
|
1508
Ryan Specialty Holdings
RYAN
$6.61B
| $2.36M | ﹤0.01% |
60,793
+466
| +0.8% | +$18.1K |
|
1509
Wolverine World Wide
WWW
$2.48B
| $2.36M | ﹤0.01% |
104,480
-9,220
| -8% | -$208K |
|
|
RDFN
1510
DELISTED
Redfin
RDFN
| $2.35M | ﹤0.01% |
130,280
-10,894
| -8% | -$197K |
|
1511
Middlesex Water
MSEX
$971M
| $2.34M | ﹤0.01% |
22,258
-1,969
| -8% | -$207K |
|
1512
Albertsons Companies
ACI
$10.5B
| $2.33M | ﹤0.01% |
70,101
-14,979
| -18% | -$498K |
|
1513
Virtus Investment Partners
VRTS
$1.34B
| $2.33M | ﹤0.01% |
9,699
-745
| -7% | -$179K |
|
1514
Lakeland Financial Corp
LKFN
$1.66B
| $2.33M | ﹤0.01% |
31,892
-2,791
| -8% | -$204K |
|
|
DEA
1515
Easterly Government Properties
DEA
$1.07B
| $2.33M | ﹤0.01% |
44,018
-5,289
| -11% | -$279K |
|
1516
Bloomin' Brands
BLMN
$577M
| $2.32M | ﹤0.01% |
105,911
-10,311
| -9% | -$226K |
|
1517
Cardlytics
CDLX
$59.6M
| $2.32M | ﹤0.01% |
42,194
-3,293
| -7% | -$181K |
|
1518
Abercrombie & Fitch
ANF
$4.12B
| $2.32M | ﹤0.01% |
72,482
-11,536
| -14% | -$369K |
|
1519
Adeia
ADEA
$1.71B
| $2.32M | ﹤0.01% |
505,995
-44,793
| -8% | -$205K |
|
1520
Ligand Pharmaceuticals
LGND
$3.23B
| $2.32M | ﹤0.01% |
33,028
-2,727
| -8% | -$191K |
|
1521
Eagle Bancorp
EGBN
$615M
| $2.32M | ﹤0.01% |
40,648
-3,612
| -8% | -$206K |
|
|
SPWR
1522
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.31M | ﹤0.01% |
107,751
-8,871
| -8% | -$191K |
|
1523
Pediatrix Medical
MD
$1.45B
| $2.31M | ﹤0.01% |
98,488
-8,583
| -8% | -$201K |
|
1524
ESCO Technologies
ESE
$5.38B
| $2.31M | ﹤0.01% |
33,051
-2,974
| -8% | -$208K |
|
1525
Provident Financial Services
PFS
$2.59B
| $2.31M | ﹤0.01% |
98,662
-8,626
| -8% | -$202K |
|