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 | |
|---|---|---|---|---|---|---|
2601
Precigen
PGEN
$1.19B
| $251K | ﹤0.01% |
118,948
-10,763
| -8% | -$22.7K |
|
|
DSEY
2602
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $251K | ﹤0.01% |
33,210
-8,881
| -21% | -$67.1K |
|
2603
Instil Bio
TIL
$167M
| $250K | ﹤0.01% |
1,161
-312
| -21% | -$67.2K |
|
2604
Taboola.com
TBLA
$1.01B
| $249K | ﹤0.01% |
48,206
-26,356
| -35% | -$136K |
|
|
CATC
2605
DELISTED
CAMBRIDGE BANCORP
CATC
| $249K | ﹤0.01% |
2,924
-760
| -21% | -$64.7K |
|
2606
Transcat
TRNS
$726M
| $248K | ﹤0.01% |
3,052
-767
| -20% | -$62.3K |
|
|
CHS
2607
DELISTED
Chicos FAS, Inc.
CHS
| $248K | ﹤0.01% |
51,696
-13,210
| -20% | -$63.4K |
|
2608
Ouster
OUST
$1.63B
| $248K | ﹤0.01% |
5,516
-3,032
| -35% | -$136K |
|
2609
ALX Oncology
ALXO
$63.2M
| $246K | ﹤0.01% |
14,557
-1,938
| -12% | -$32.8K |
|
|
ALLK
2610
DELISTED
Allakos
ALLK
| $243K | ﹤0.01% |
42,706
-3,973
| -9% | -$22.6K |
|
2611
Life Time Group Holdings
LTH
$6.23B
| $243K | ﹤0.01% |
16,727
-4,423
| -21% | -$64.3K |
|
|
WEBR
2612
DELISTED
Weber Inc.
WEBR
| $243K | ﹤0.01% |
24,682
-141
| -0.6% | -$1.39K |
|
2613
Franklin Covey
FC
$231M
| $242K | ﹤0.01% |
5,356
-1,460
| -21% | -$66K |
|
2614
Portillo's
PTLO
$436M
| $242K | ﹤0.01% |
9,841
-2,990
| -23% | -$73.5K |
|
2615
Donegal Group Class A
DGICA
$691M
| $240K | ﹤0.01% |
17,898
-1,852
| -9% | -$24.8K |
|
|
GATO
2616
DELISTED
Gatos Silver, Inc.
GATO
| $238K | ﹤0.01% |
55,150
-5,279
| -9% | -$22.8K |
|
2617
Titan Machinery
TITN
$471M
| $236K | ﹤0.01% |
8,348
-2,112
| -20% | -$59.7K |
|
|
SDC
2618
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $234K | ﹤0.01% |
90,359
| – | – |
|
2619
RCI Hospitality Holdings
RICK
$296M
| $232K | ﹤0.01% |
3,782
-714
| -16% | -$43.8K |
|
|
KNTE
2620
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $229K | ﹤0.01% |
20,350
-2,777
| -12% | -$31.3K |
|
2621
CS Disco
LAW
$348M
| $227K | ﹤0.01% |
6,679
+2,508
| +60% | +$85.2K |
|
2622
Curis
CRIS
$22.6M
| $226K | ﹤0.01% |
4,758
-481
| -9% | -$22.8K |
|
2623
Farmers National Banc Corp
FMNB
$562M
| $226K | ﹤0.01% |
13,236
-3,513
| -21% | -$60K |
|
2624
Sight Sciences
SGHT
$180M
| $226K | ﹤0.01% |
19,546
+3,398
| +21% | +$39.3K |
|
|
HAYN
2625
DELISTED
Haynes International, Inc.
HAYN
| $225K | ﹤0.01% |
5,279
-1,404
| -21% | -$59.8K |
|