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 | |
|---|---|---|---|---|---|---|
1576
AAR Corp
AIR
$2.67B
| $2.09M | ﹤0.01% |
43,128
-4,081
| -9% | -$198K |
|
1577
FIGS
FIGS
$1.16B
| $2.09M | ﹤0.01% |
97,051
+17,400
| +22% | +$375K |
|
1578
Global Net Lease
GNL
$1.81B
| $2.09M | ﹤0.01% |
132,806
-9,099
| -6% | -$143K |
|
1579
Vir Biotechnology
VIR
$695M
| $2.09M | ﹤0.01% |
81,171
-6,694
| -8% | -$172K |
|
1580
LivePerson
LPSN
$86M
| $2.09M | ﹤0.01% |
85,395
-6,373
| -7% | -$156K |
|
1581
Northwest Bancshares
NWBI
$1.83B
| $2.08M | ﹤0.01% |
154,143
-14,495
| -9% | -$196K |
|
1582
Stewart Information Services
STC
$2.09B
| $2.08M | ﹤0.01% |
34,294
-2,952
| -8% | -$179K |
|
|
TGI
1583
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
82,232
-6,923
| -8% | -$175K |
|
|
POLY
1584
DELISTED
Plantronics, Inc.
POLY
| $2.08M | ﹤0.01% |
52,689
-4,268
| -7% | -$168K |
|
1585
Century Communities
CCS
$2B
| $2.08M | ﹤0.01% |
38,735
-3,185
| -8% | -$171K |
|
1586
Futu Holdings
FUTU
$25.9B
| $2.08M | ﹤0.01% |
63,734
-5,363
| -8% | -$175K |
|
|
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.07M | ﹤0.01% |
66,017
+1,811
| +3% | +$56.9K |
|
1588
HNI Corp
HNI
$2.07B
| $2.07M | ﹤0.01% |
55,835
-4,990
| -8% | -$185K |
|
1589
Trinseo
TSE
$87.7M
| $2.07M | ﹤0.01% |
43,115
-4,321
| -9% | -$207K |
|
1590
Avanos Medical
AVNS
$567M
| $2.06M | ﹤0.01% |
61,584
-5,413
| -8% | -$181K |
|
1591
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.06M | ﹤0.01% |
269,488
-18,238
| -6% | -$139K |
|
1592
Brookfield Infrastructure
BIPC
$4.76B
| $2.06M | ﹤0.01% |
40,877
-9,571
| -19% | -$481K |
|
|
SAFE
1593
Safehold
SAFE
$1.18B
| $2.06M | ﹤0.01% |
18,041
-1,910
| -10% | -$218K |
|
1594
CommScope
COMM
$3.61B
| $2.05M | ﹤0.01% |
260,692
-21,838
| -8% | -$172K |
|
1595
Vericel Corp
VCEL
$1.62B
| $2.05M | ﹤0.01% |
53,728
-5,079
| -9% | -$194K |
|
1596
Green Plains
GPRE
$631M
| $2.05M | ﹤0.01% |
66,207
-5,181
| -7% | -$161K |
|
1597
Super Micro Computer
SMCI
$26.7B
| $2.05M | ﹤0.01% |
538,930
-43,040
| -7% | -$164K |
|
1598
Westamerica Bancorp
WABC
$1.24B
| $2.05M | ﹤0.01% |
33,880
-3,111
| -8% | -$188K |
|
1599
Pathward Financial
CASH
$1.72B
| $2.05M | ﹤0.01% |
37,289
-5,493
| -13% | -$302K |
|
1600
Privia Health
PRVA
$2.8B
| $2.05M | ﹤0.01% |
76,538
+49,891
| +187% | +$1.33M |
|