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 | |
|---|---|---|---|---|---|---|
2576
Compugen
CGEN
$131M
| $284K | ﹤0.01% |
88,328
-4,991
| -5% | -$16K |
|
2577
Informatica
INFA
$7.55B
| $284K | ﹤0.01% |
14,389
-3,952
| -22% | -$78K |
|
2578
Immunovant
IMVT
$2.82B
| $283K | ﹤0.01% |
51,445
-3,890
| -7% | -$21.4K |
|
|
KDNY
2579
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $282K | ﹤0.01% |
17,241
-4,067
| -19% | -$66.5K |
|
2580
GeneDx Holdings
WGS
$3.53B
| $281K | ﹤0.01% |
2,770
+4
| +0.1% | +$406 |
|
2581
Phathom Pharmaceuticals
PHAT
$873M
| $281K | ﹤0.01% |
20,625
-2,224
| -10% | -$30.3K |
|
2582
Spruce Power Holding Corp
SPRU
$29.1M
| $280K | ﹤0.01% |
17,574
+7,774
| +79% | +$124K |
|
2583
Zymeworks
ZYME
$1.15B
| $278K | ﹤0.01% |
42,397
+10,900
| +35% | +$71.5K |
|
2584
McEwen Inc.
MUX
$742M
| $277K | ﹤0.01% |
32,958
| – | – |
|
|
MSP
2585
DELISTED
Datto Holding Corp.
MSP
| $277K | ﹤0.01% |
10,363
-2,984
| -22% | -$79.8K |
|
|
PNT
2586
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $276K | ﹤0.01% |
34,586
+4,035
| +13% | +$32.2K |
|
|
IGMS
2587
DELISTED
IGM Biosciences
IGMS
| $269K | ﹤0.01% |
10,048
-801
| -7% | -$21.4K |
|
2588
Kezar Life Sciences
KZR
$29.3M
| $269K | ﹤0.01% |
1,619
-315
| -16% | -$52.3K |
|
|
FMTX
2589
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $269K | ﹤0.01% |
28,892
-3,668
| -11% | -$34.2K |
|
2590
Viking Therapeutics
VKTX
$2.91B
| $266K | ﹤0.01% |
88,757
-7,535
| -8% | -$22.6K |
|
|
ZOM
2591
DELISTED
Zomedica Corp.
ZOM
| $265K | ﹤0.01% |
785,958
| – | – |
|
|
LBC
2592
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $264K | ﹤0.01% |
19,866
-1,559
| -7% | -$20.7K |
|
|
WSR
2593
Whitestone REIT
WSR
$656M
| $261K | ﹤0.01% |
19,712
-5,478
| -22% | -$72.5K |
|
|
EGLE
2594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $261K | ﹤0.01% |
3,832
-997
| -21% | -$67.9K |
|
2595
Dream Finders Homes
DFH
$2.7B
| $257K | ﹤0.01% |
15,068
+63
| +0.4% | +$1.08K |
|
|
NGMS
2596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $256K | ﹤0.01% |
16,612
-1,773
| -10% | -$27.3K |
|
2597
indie Semiconductor
INDI
$790M
| $255K | ﹤0.01% |
32,657
+138
| +0.4% | +$1.08K |
|
2598
Tango Therapeutics
TNGX
$707M
| $255K | ﹤0.01% |
33,576
+326
| +1% | +$2.48K |
|
2599
UroGen Pharma
URGN
$884M
| $253K | ﹤0.01% |
29,100
-3,856
| -12% | -$33.5K |
|
2600
Cullinan Oncology
CGEM
$382M
| $251K | ﹤0.01% |
23,981
-2,872
| -11% | -$30.1K |
|