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 | |
|---|---|---|---|---|---|---|
2476
Nano X Imaging
NNOX
$242M
| $392K | ﹤0.01% |
36,138
-2,815
| -7% | -$30.5K |
|
2477
Intapp
INTA
$3.65B
| $391K | ﹤0.01% |
16,300
+36
| +0.2% | +$864 |
|
|
KBAL
2478
DELISTED
Kimball International
KBAL
| $391K | ﹤0.01% |
46,270
-4,198
| -8% | -$35.5K |
|
2479
EverQuote
EVER
$849M
| $390K | ﹤0.01% |
24,095
-2,066
| -8% | -$33.4K |
|
2480
Alkami Technology
ALKT
$2.62B
| $387K | ﹤0.01% |
27,015
-3,195
| -11% | -$45.8K |
|
2481
Caribou Biosciences
CRBU
$166M
| $387K | ﹤0.01% |
42,132
+10,643
| +34% | +$97.8K |
|
2482
Costamare
CMRE
$1.46B
| $386K | ﹤0.01% |
22,625
-5,873
| -21% | -$100K |
|
2483
Hovnanian Enterprises
HOV
$869M
| $385K | ﹤0.01% |
6,521
-557
| -8% | -$32.9K |
|
2484
Tidewater
TDW
$2.97B
| $381K | ﹤0.01% |
17,526
-4,434
| -20% | -$96.4K |
|
2485
Sutro Biopharma
STRO
$77.2M
| $379K | ﹤0.01% |
46,071
-4,806
| -9% | -$39.5K |
|
2486
Caesarstone
CSTE
$50.5M
| $376K | ﹤0.01% |
35,762
-3,884
| -10% | -$40.8K |
|
|
TWKS
2487
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $375K | ﹤0.01% |
18,017
-5,283
| -23% | -$110K |
|
2488
Maxeon Solar Technologies
MAXN
$66.7M
| $374K | ﹤0.01% |
258
+113
| +78% | +$164K |
|
2489
Rush Enterprises Class B
RUSHB
$4.4B
| $374K | ﹤0.01% |
11,592
-1,532
| -12% | -$49.4K |
|
2490
Vertex
VERX
$3.81B
| $374K | ﹤0.01% |
24,410
+783
| +3% | +$12K |
|
2491
MediaAlpha
MAX
$692M
| $374K | ﹤0.01% |
22,586
-2,285
| -9% | -$37.8K |
|
|
DMTK
2492
DELISTED
DermTech, Inc. Common Stock
DMTK
| $374K | ﹤0.01% |
25,463
-2,671
| -9% | -$39.2K |
|
2493
Skillsoft
SKIL
$117M
| $372K | ﹤0.01% |
3,078
+252
| +9% | +$30.5K |
|
2494
Generation Bio
GBIO
$40.3M
| $370K | ﹤0.01% |
5,035
-469
| -9% | -$34.5K |
|
2495
Playboy, Inc. Common Stock
PLBY
$197M
| $370K | ﹤0.01% |
28,292
-3,013
| -10% | -$39.4K |
|
2496
Oscar Health
OSCR
$5.04B
| $368K | ﹤0.01% |
36,876
+440
| +1% | +$4.39K |
|
|
ASTR
2497
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $365K | ﹤0.01% |
6,301
+70
| +1% | +$4.06K |
|
2498
Mission Produce
AVO
$829M
| $364K | ﹤0.01% |
28,747
-3,460
| -11% | -$43.8K |
|
2499
AvePoint
AVPT
$3.34B
| $363K | ﹤0.01% |
68,946
| – | – |
|
2500
CarParts.com
PRTS
$47.5M
| $363K | ﹤0.01% |
54,134
-5,245
| -9% | -$35.2K |
|