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 | |
|---|---|---|---|---|---|---|
|
CSTR
2676
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $185K | ﹤0.01% |
8,767
-2,286
| -21% | -$48.2K |
|
2677
BARK
BARK
$151M
| $184K | ﹤0.01% |
49,762
| – | – |
|
2678
GCM Grosvenor
GCMG
$682M
| $184K | ﹤0.01% |
18,936
-5,293
| -22% | -$51.4K |
|
2679
Zynex
ZYXI
$44.2M
| $183K | ﹤0.01% |
29,351
-1,617
| -5% | -$10.1K |
|
|
BVH
2680
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $183K | ﹤0.01% |
6,172
-1,642
| -21% | -$48.7K |
|
2681
Ardagh Metal Packaging
AMBP
$2.12B
| $182K | ﹤0.01% |
22,386
-28,556
| -56% | -$232K |
|
2682
CNB Financial Corp
CCNE
$772M
| $182K | ﹤0.01% |
6,913
-1,996
| -22% | -$52.5K |
|
|
RMO
2683
DELISTED
Romeo Power, Inc.
RMO
| $182K | ﹤0.01% |
121,983
-26,551
| -18% | -$39.6K |
|
2684
MVB Financial
MVBF
$306M
| $181K | ﹤0.01% |
4,365
-1,190
| -21% | -$49.3K |
|
2685
Oil States International
OIS
$334M
| $181K | ﹤0.01% |
26,082
-6,699
| -20% | -$46.5K |
|
|
DQ
2686
Daqo New Energy
DQ
$1.86B
| $181K | ﹤0.01% |
4,382
| – | – |
|
2687
Nkarta
NKTX
$151M
| $180K | ﹤0.01% |
15,841
-1,511
| -9% | -$17.2K |
|
|
INDT
2688
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $180K | ﹤0.01% |
2,465
-659
| -21% | -$48.1K |
|
2689
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $179K | ﹤0.01% |
11,630
| – | – |
|
2690
Alerus Financial
ALRS
$575M
| $178K | ﹤0.01% |
6,433
-1,706
| -21% | -$47.2K |
|
2691
Alaunos Therapeutics
TCRT
$4.83M
| $177K | ﹤0.01% |
1,807
-159
| -8% | -$15.6K |
|
2692
Rayonier Advanced Materials
RYAM
$403M
| $176K | ﹤0.01% |
26,801
-6,670
| -20% | -$43.8K |
|
2693
Old Second Bancorp
OSBC
$975M
| $174K | ﹤0.01% |
11,987
-2,793
| -19% | -$40.5K |
|
|
DSKE
2694
DELISTED
Daseke, Inc. Common Stock
DSKE
| $174K | ﹤0.01% |
17,256
-4,340
| -20% | -$43.8K |
|
2695
Oppenheimer Holdings
OPY
$767M
| $173K | ﹤0.01% |
3,960
-1,031
| -21% | -$45K |
|
2696
First Internet Bancorp
INBK
$215M
| $172K | ﹤0.01% |
3,992
-986
| -20% | -$42.5K |
|
2697
Sweetgreen
SG
$1.03B
| $171K | ﹤0.01% |
+5,335
| New | +$171K |
|
2698
Bioventus
BVS
$482M
| $170K | ﹤0.01% |
12,042
-2,850
| -19% | -$40.2K |
|
2699
EverCommerce
EVCM
$2.12B
| $170K | ﹤0.01% |
12,844
+3,861
| +43% | +$51.1K |
|
|
FPI
2700
Farmland Partners
FPI
$471M
| $169K | ﹤0.01% |
12,283
-2,956
| -19% | -$40.7K |
|