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 | |
|---|---|---|---|---|---|---|
|
BBIG
2526
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $336K | ﹤0.01% |
7,709
+1,728
| +29% | +$75.3K |
|
2527
Angi Inc
ANGI
$769M
| $335K | ﹤0.01% |
5,913
+11
| +0.2% | +$623 |
|
2528
Couchbase
BASE
$1.35B
| $335K | ﹤0.01% |
19,220
+4,841
| +34% | +$84.4K |
|
2529
Sapiens International
SPNS
$2.4B
| $335K | ﹤0.01% |
13,201
-3,498
| -21% | -$88.8K |
|
2530
Amalgamated Financial
AMAL
$857M
| $334K | ﹤0.01% |
18,579
-1,102
| -6% | -$19.8K |
|
2531
United States Lime & Minerals
USLM
$3.56B
| $332K | ﹤0.01% |
14,325
-815
| -5% | -$18.9K |
|
2532
Citi Trends
CTRN
$286M
| $331K | ﹤0.01% |
10,803
-1,323
| -11% | -$40.5K |
|
2533
SoundThinking
SSTI
$160M
| $327K | ﹤0.01% |
11,798
-151
| -1% | -$4.19K |
|
|
SNPO
2534
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $327K | ﹤0.01% |
22,199
+1,961
| +10% | +$28.9K |
|
|
CURO
2535
DELISTED
CURO Group Holdings Corp.
CURO
| $327K | ﹤0.01% |
25,042
-2,054
| -8% | -$26.8K |
|
2536
Quantum-Si Incorporated
QSI
$227M
| $326K | ﹤0.01% |
69,618
+767
| +1% | +$3.59K |
|
|
RKLY
2537
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $326K | ﹤0.01% |
80,908
+11,379
| +16% | +$45.8K |
|
2538
Future Fuel
FF
$171M
| $323K | ﹤0.01% |
33,189
-2,794
| -8% | -$27.2K |
|
2539
Titan International
TWI
$546M
| $323K | ﹤0.01% |
21,898
-5,755
| -21% | -$84.9K |
|
|
GTHX
2540
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $323K | ﹤0.01% |
42,532
-3,692
| -8% | -$28K |
|
2541
Hanmi Financial
HAFC
$754M
| $322K | ﹤0.01% |
13,076
-3,452
| -21% | -$85K |
|
2542
Lyell Immunopharma
LYEL
$251M
| $321K | ﹤0.01% |
3,180
+2,542
| +398% | +$257K |
|
2543
Mersana Therapeutics
MRSN
$36.7M
| $321K | ﹤0.01% |
3,214
-276
| -8% | -$27.6K |
|
2544
Arlo Technologies
ARLO
$1.77B
| $320K | ﹤0.01% |
36,147
-9,903
| -22% | -$87.7K |
|
|
VAPO
2545
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $320K | ﹤0.01% |
2,873
-313
| -10% | -$34.9K |
|
2546
Ituran Location and Control
ITRN
$678M
| $318K | ﹤0.01% |
13,806
-7,789
| -36% | -$179K |
|
|
CLVS
2547
DELISTED
Clovis Oncology, Inc.
CLVS
| $318K | ﹤0.01% |
157,529
+627
| +0.4% | +$1.27K |
|
|
ROCC
2548
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $315K | ﹤0.01% |
9,120
-2,459
| -21% | -$84.9K |
|
2549
Monte Rosa Therapeutics
GLUE
$296M
| $314K | ﹤0.01% |
22,411
+5,808
| +35% | +$81.4K |
|
2550
Dyne Therapeutics
DYN
$1.89B
| $313K | ﹤0.01% |
32,479
-3,169
| -9% | -$30.5K |
|