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 | |
|---|---|---|---|---|---|---|
1676
AdvanSix
ASIX
$576M
| $1.83M | ﹤0.01% |
35,829
-2,943
| -8% | -$150K |
|
1677
Cohu
COHU
$964M
| $1.83M | ﹤0.01% |
61,779
-5,300
| -8% | -$157K |
|
|
MODV
1678
DELISTED
ModivCare
MODV
| $1.83M | ﹤0.01% |
15,854
-1,598
| -9% | -$184K |
|
1679
Agilon Health
AGL
$443M
| $1.83M | ﹤0.01% |
72,009
-19,430
| -21% | -$492K |
|
1680
Empire State Realty Trust
ESRT
$1.34B
| $1.83M | ﹤0.01% |
185,838
-15,201
| -8% | -$149K |
|
1681
Liberty Energy
LBRT
$1.73B
| $1.82M | ﹤0.01% |
122,936
-9,007
| -7% | -$133K |
|
1682
Adtalem Global Education
ATGE
$4.94B
| $1.82M | ﹤0.01% |
61,271
-5,651
| -8% | -$168K |
|
1683
Capitol Federal Financial
CFFN
$839M
| $1.82M | ﹤0.01% |
167,017
-14,523
| -8% | -$158K |
|
1684
Cassava Sciences
SAVA
$102M
| $1.82M | ﹤0.01% |
48,932
-4,106
| -8% | -$152K |
|
|
BBT
1685
Beacon Financial Corporation
BBT
$2.17B
| $1.81M | ﹤0.01% |
62,566
-5,665
| -8% | -$164K |
|
1686
LendingTree
TREE
$978M
| $1.81M | ﹤0.01% |
15,149
-1,344
| -8% | -$161K |
|
1687
Nelnet
NNI
$4.46B
| $1.81M | ﹤0.01% |
21,269
-1,908
| -8% | -$162K |
|
1688
Plains GP Holdings
PAGP
$3.7B
| $1.8M | ﹤0.01% |
156,028
| – | – |
|
|
HEES
1689
DELISTED
H&E Equipment Services
HEES
| $1.8M | ﹤0.01% |
41,326
-3,777
| -8% | -$164K |
|
1690
Cerence
CRNC
$450M
| $1.79M | ﹤0.01% |
49,633
-3,128
| -6% | -$113K |
|
1691
Schneider National
SNDR
$4.18B
| $1.79M | ﹤0.01% |
70,285
-6,170
| -8% | -$157K |
|
1692
Gibraltar Industries
ROCK
$1.78B
| $1.79M | ﹤0.01% |
41,709
-3,682
| -8% | -$158K |
|
|
CSR
1693
Centerspace
CSR
$979M
| $1.79M | ﹤0.01% |
18,240
-1,420
| -7% | -$139K |
|
1694
NeoGenomics
NEO
$1.03B
| $1.79M | ﹤0.01% |
147,264
-13,091
| -8% | -$159K |
|
1695
Century Aluminum
CENX
$2.44B
| $1.79M | ﹤0.01% |
67,919
-5,847
| -8% | -$154K |
|
|
ARGO
1696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | ﹤0.01% |
43,216
-3,512
| -8% | -$145K |
|
1697
Array Technologies
ARRY
$1.17B
| $1.78M | ﹤0.01% |
158,197
-8,091
| -5% | -$91.2K |
|
1698
Green Dot
GDOT
$751M
| $1.78M | ﹤0.01% |
64,896
-5,632
| -8% | -$155K |
|
1699
Enova International
ENVA
$2.88B
| $1.78M | ﹤0.01% |
46,922
-3,960
| -8% | -$150K |
|
|
HSKA
1700
DELISTED
Heska Corp
HSKA
| $1.78M | ﹤0.01% |
12,848
-1,051
| -8% | -$145K |
|