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 | |
|---|---|---|---|---|---|---|
|
KRON
2626
DELISTED
Kronos Bio
KRON
| $224K | ﹤0.01% |
30,959
-4,221
| -12% | -$30.5K |
|
|
GAN
2627
DELISTED
GAN Ltd
GAN
| $221K | ﹤0.01% |
45,892
-4,461
| -9% | -$21.5K |
|
2628
Adicet Bio
ACET
$66.1M
| $220K | ﹤0.01% |
11,022
-218
| -2% | -$4.35K |
|
|
AFMD
2629
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
4,984
-1,290
| -21% | -$56.4K |
|
2630
TETRA Technologies
TTI
$638M
| $215K | ﹤0.01% |
52,273
-12,472
| -19% | -$51.3K |
|
2631
NeueHealth
NEUE
$61M
| $215K | ﹤0.01% |
1,391
+1,033
| +289% | +$160K |
|
2632
CleanSpark
CLSK
$2.82B
| $214K | ﹤0.01% |
17,265
-1,154
| -6% | -$14.3K |
|
2633
Definitive Healthcare
DH
$422M
| $214K | ﹤0.01% |
8,679
+2,361
| +37% | +$58.2K |
|
2634
Paymentus
PAY
$4.49B
| $212K | ﹤0.01% |
10,070
| – | – |
|
2635
Custom Truck One Source
CTOS
$1.26B
| $211K | ﹤0.01% |
25,171
+9
| +0% | +$75 |
|
2636
VSE Corp
VSEC
$3.45B
| $210K | ﹤0.01% |
4,556
-1,162
| -20% | -$53.6K |
|
|
EPZM
2637
DELISTED
Epizyme, Inc
EPZM
| $209K | ﹤0.01% |
181,440
+72,569
| +67% | +$83.6K |
|
|
DOMA
2638
DELISTED
Doma Holdings, Inc.
DOMA
| $208K | ﹤0.01% |
3,837
| – | – |
|
|
HGEN
2639
DELISTED
HUMANIGEN, INC.
HGEN
| $207K | ﹤0.01% |
68,718
+1,559
| +2% | +$4.7K |
|
2640
Soho House & Co
SHCO
$1.73B
| $205K | ﹤0.01% |
26,378
| – | – |
|
2641
Zai Lab
ZLAB
$3.3B
| $204K | ﹤0.01% |
4,647
-12,402
| -73% | -$544K |
|
2642
Financial Institutions
FISI
$553M
| $203K | ﹤0.01% |
6,748
-1,909
| -22% | -$57.4K |
|
2643
Rekor Systems
REKR
$150M
| $203K | ﹤0.01% |
44,417
-3,867
| -8% | -$17.7K |
|
2644
Aveanna Healthcare
AVAH
$1.71B
| $203K | ﹤0.01% |
59,390
-730
| -1% | -$2.5K |
|
2645
CEL-SCI Corp
CVM
$71.2M
| $203K | ﹤0.01% |
1,726
-124
| -7% | -$14.6K |
|
2646
Fluence Energy
FLNC
$928M
| $202K | ﹤0.01% |
15,425
-3,138
| -17% | -$41.1K |
|
2647
Repare Therapeutics
RPTX
$74.7M
| $202K | ﹤0.01% |
14,200
+310
| +2% | +$4.41K |
|
2648
XBiotech
XBIT
$85.4M
| $202K | ﹤0.01% |
23,333
-1,655
| -7% | -$14.3K |
|
2649
Absci
ABSI
$381M
| $201K | ﹤0.01% |
23,833
+16,335
| +218% | +$138K |
|
2650
Business First Bancshares
BFST
$734M
| $201K | ﹤0.01% |
8,243
-2,085
| -20% | -$50.8K |
|