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 | |
|---|---|---|---|---|---|---|
1626
Stride
LRN
$6.91B
| $1.97M | ﹤0.01% |
54,129
-3,574
| -6% | -$130K |
|
1627
Core & Main
CNM
$9.28B
| $1.96M | ﹤0.01% |
81,008
+20,595
| +34% | +$498K |
|
1628
LendingClub
LC
$1.91B
| $1.95M | ﹤0.01% |
123,701
-9,470
| -7% | -$149K |
|
1629
TTM Technologies
TTMI
$4.83B
| $1.95M | ﹤0.01% |
131,274
-11,968
| -8% | -$177K |
|
|
CERE
1630
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.94M | ﹤0.01% |
55,347
-3,652
| -6% | -$128K |
|
|
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
| $1.94M | ﹤0.01% |
40,436
-3,181
| -7% | -$152K |
|
1632
Goosehead Insurance
GSHD
$2.05B
| $1.93M | ﹤0.01% |
24,583
-1,659
| -6% | -$130K |
|
1633
ePlus
PLUS
$1.97B
| $1.93M | ﹤0.01% |
34,446
-2,870
| -8% | -$161K |
|
|
LTC
1634
LTC Properties
LTC
$1.67B
| $1.93M | ﹤0.01% |
50,107
-4,190
| -8% | -$161K |
|
1635
Oceaneering
OII
$2.43B
| $1.93M | ﹤0.01% |
127,190
-11,172
| -8% | -$169K |
|
1636
Granite Construction
GVA
$4.7B
| $1.92M | ﹤0.01% |
58,631
-5,133
| -8% | -$168K |
|
1637
Mercury Insurance
MCY
$4.4B
| $1.92M | ﹤0.01% |
34,963
-3,056
| -8% | -$168K |
|
1638
Oxford Industries
OXM
$701M
| $1.92M | ﹤0.01% |
21,237
-1,811
| -8% | -$164K |
|
1639
Kaiser Aluminum
KALU
$1.24B
| $1.91M | ﹤0.01% |
20,294
-1,701
| -8% | -$160K |
|
1640
Liberty Latin America Class C
LILAK
$1.53B
| $1.91M | ﹤0.01% |
199,252
-15,533
| -7% | -$149K |
|
|
SVC
1641
Service Properties Trust
SVC
$476M
| $1.91M | ﹤0.01% |
215,947
-17,321
| -7% | -$153K |
|
|
ANAT
1642
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.91M | ﹤0.01% |
10,078
-811
| -7% | -$153K |
|
1643
Permian Resources
PR
$9.63B
| $1.9M | ﹤0.01% |
235,962
-18,285
| -7% | -$148K |
|
1644
FB Financial Corp
FBK
$2.86B
| $1.9M | ﹤0.01% |
42,693
-3,547
| -8% | -$158K |
|
1645
Agios Pharmaceuticals
AGIO
$2.14B
| $1.89M | ﹤0.01% |
64,881
-9,632
| -13% | -$280K |
|
1646
Monro
MNRO
$519M
| $1.89M | ﹤0.01% |
42,606
-3,817
| -8% | -$169K |
|
1647
Addus HomeCare
ADUS
$2.03B
| $1.89M | ﹤0.01% |
20,211
-1,664
| -8% | -$155K |
|
|
ILPT
1648
Industrial Logistics Properties Trust
ILPT
$424M
| $1.89M | ﹤0.01% |
83,150
-7,562
| -8% | -$171K |
|
1649
PJT Partners
PJT
$4.47B
| $1.88M | ﹤0.01% |
29,817
-2,694
| -8% | -$170K |
|
1650
Opko Health
OPK
$1.11B
| $1.88M | ﹤0.01% |
546,710
-45,683
| -8% | -$157K |
|