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 | |
|---|---|---|---|---|---|---|
2651
Coastal Financial
CCB
$1.67B
| $200K | ﹤0.01% |
4,363
-745
| -15% | -$34.2K |
|
2652
Fossil Group
FOSL
$161M
| $197K | ﹤0.01% |
20,469
-5,383
| -21% | -$51.8K |
|
|
CASA
2653
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $197K | ﹤0.01% |
43,477
-2,917
| -6% | -$13.2K |
|
2654
Babcock & Wilcox
BW
$249M
| $195K | ﹤0.01% |
23,872
-6,022
| -20% | -$49.2K |
|
2655
MasterCraft Boat Holdings
MCFT
$370M
| $195K | ﹤0.01% |
7,905
-2,137
| -21% | -$52.7K |
|
2656
Inotiv
NOTV
$54.6M
| $195K | ﹤0.01% |
7,464
-594
| -7% | -$15.5K |
|
2657
UFP Technologies
UFPT
$1.55B
| $195K | ﹤0.01% |
2,940
-829
| -22% | -$55K |
|
2658
The Beachbody Company, Inc. Class A Common Stock
BODI
$41M
| $195K | ﹤0.01% |
1,718
| – | – |
|
2659
Wheels Up
UP
$1.55B
| $194K | ﹤0.01% |
6,223
| – | – |
|
2660
Carter Bankshares
CARE
$453M
| $193K | ﹤0.01% |
11,105
-2,858
| -20% | -$49.7K |
|
2661
Tencent Music
TME
$39.2B
| $193K | ﹤0.01% |
39,605
| – | – |
|
2662
Precision BioSciences
DTIL
$59.8M
| $192K | ﹤0.01% |
2,077
-201
| -9% | -$18.6K |
|
2663
Oric Pharmaceuticals
ORIC
$1.02B
| $192K | ﹤0.01% |
35,968
-2,460
| -6% | -$13.1K |
|
2664
Beazer Homes USA
BZH
$745M
| $191K | ﹤0.01% |
12,555
-3,281
| -21% | -$49.9K |
|
2665
MetroCity Bankshares
MCBS
$746M
| $191K | ﹤0.01% |
8,129
-2,122
| -21% | -$49.9K |
|
2666
Integral Ad Science
IAS
$1.4B
| $190K | ﹤0.01% |
13,748
+4,575
| +50% | +$63.2K |
|
2667
HUTCHMED
HCM
$2.73B
| $189K | ﹤0.01% |
9,997
| – | – |
|
2668
Equity Bancshares
EQBK
$806M
| $189K | ﹤0.01% |
5,842
-1,442
| -20% | -$46.7K |
|
|
ORC
2669
Orchid Island Capital
ORC
$956M
| $189K | ﹤0.01% |
11,655
-3,174
| -21% | -$51.5K |
|
|
STER
2670
DELISTED
Sterling Check Corp. Common Stock
STER
| $187K | ﹤0.01% |
7,070
-1,940
| -22% | -$51.3K |
|
2671
Athira Pharma
ATHA
$14.7M
| $187K | ﹤0.01% |
13,881
-3,538
| -20% | -$47.7K |
|
|
HTB
2672
HomeTrust Bancshares, Inc.
HTB
$719M
| $187K | ﹤0.01% |
6,337
-1,688
| -21% | -$49.8K |
|
2673
Cue Biopharma
CUE
$60.3M
| $185K | ﹤0.01% |
37,943
-2,629
| -6% | -$12.8K |
|
2674
Design Therapeutics
DSGN
$364M
| $185K | ﹤0.01% |
11,428
-3,093
| -21% | -$50.1K |
|
2675
West Bancorporation
WTBA
$343M
| $185K | ﹤0.01% |
6,787
-1,892
| -22% | -$51.6K |
|