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 | |
|---|---|---|---|---|---|---|
1526
World Kinect Corp
WKC
$1.41B
| $2.31M | ﹤0.01% |
85,260
-6,713
| -7% | -$181K |
|
1527
Gray Television
GTN
$598M
| $2.3M | ﹤0.01% |
104,331
-9,097
| -8% | -$201K |
|
|
LGF.B
1528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.3M | ﹤0.01% |
152,907
-12,353
| -7% | -$186K |
|
1529
Fiverr
FVRR
$881M
| $2.29M | ﹤0.01% |
30,145
-2,622
| -8% | -$199K |
|
1530
Cinemark Holdings
CNK
$3.25B
| $2.29M | ﹤0.01% |
132,523
-13,322
| -9% | -$230K |
|
1531
Shoals Technologies Group
SHLS
$1.15B
| $2.28M | ﹤0.01% |
133,852
-11,342
| -8% | -$193K |
|
1532
Open Lending Corp
LPRO
$252M
| $2.27M | ﹤0.01% |
119,912
-11,665
| -9% | -$221K |
|
1533
Tanger
SKT
$3.86B
| $2.27M | ﹤0.01% |
131,960
-11,669
| -8% | -$201K |
|
1534
Phillips Edison & Co
PECO
$4.47B
| $2.26M | ﹤0.01% |
65,567
+38,797
| +145% | +$1.33M |
|
1535
ICF International
ICFI
$1.83B
| $2.25M | ﹤0.01% |
23,913
-2,029
| -8% | -$191K |
|
|
CSW
1536
CSW Industrials, Inc.
CSW
$4.2B
| $2.25M | ﹤0.01% |
19,131
-1,628
| -8% | -$191K |
|
1537
GrafTech
EAF
$261M
| $2.25M | ﹤0.01% |
23,364
-2,272
| -9% | -$219K |
|
1538
Treehouse Foods
THS
$882M
| $2.25M | ﹤0.01% |
69,683
-5,650
| -8% | -$182K |
|
1539
Reynolds Consumer Products
REYN
$4.84B
| $2.24M | ﹤0.01% |
76,454
-6,183
| -7% | -$181K |
|
1540
Materion
MTRN
$2.31B
| $2.24M | ﹤0.01% |
26,106
-2,299
| -8% | -$197K |
|
1541
Sally Beauty Holdings
SBH
$1.48B
| $2.24M | ﹤0.01% |
143,079
-13,836
| -9% | -$216K |
|
|
NVEE
1542
DELISTED
NV5 Global
NVEE
| $2.23M | ﹤0.01% |
66,932
-6,064
| -8% | -$202K |
|
1543
Brinker International
EAT
$6.84B
| $2.23M | ﹤0.01% |
58,394
-5,262
| -8% | -$201K |
|
1544
Vimeo
VMEO
$1.28B
| $2.23M | ﹤0.01% |
187,508
-15,799
| -8% | -$188K |
|
|
SAGE
1545
DELISTED
Sage Therapeutics
SAGE
| $2.23M | ﹤0.01% |
67,281
-5,717
| -8% | -$189K |
|
1546
B&G Foods
BGS
$360M
| $2.22M | ﹤0.01% |
82,344
-7,310
| -8% | -$197K |
|
|
CVET
1547
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.22M | ﹤0.01% |
131,992
-11,648
| -8% | -$196K |
|
1548
Winnebago Industries
WGO
$949M
| $2.21M | ﹤0.01% |
40,940
-3,688
| -8% | -$199K |
|
1549
Horace Mann Educators
HMN
$1.94B
| $2.21M | ﹤0.01% |
52,854
-4,713
| -8% | -$197K |
|
1550
Urban Outfitters
URBN
$6.07B
| $2.2M | ﹤0.01% |
87,755
-8,729
| -9% | -$219K |
|