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 | |
|---|---|---|---|---|---|---|
2726
Citizens & Northern Corp
CZNC
$311M
| $157K | ﹤0.01% |
6,433
-1,948
| -23% | -$47.5K |
|
|
BHR
2727
Braemar Hotels & Resorts
BHR
$199M
| $156K | ﹤0.01% |
25,185
-6,672
| -21% | -$41.3K |
|
2728
Akebia Therapeutics
AKBA
$795M
| $155K | ﹤0.01% |
215,881
-19,524
| -8% | -$14K |
|
2729
Primis Financial Corp
FRST
$270M
| $155K | ﹤0.01% |
11,071
-1,923
| -15% | -$26.9K |
|
2730
Olympic Steel
ZEUS
$364M
| $155K | ﹤0.01% |
4,018
-1,046
| -21% | -$40.4K |
|
|
SOVO
2731
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $155K | ﹤0.01% |
10,922
-3,135
| -22% | -$44.5K |
|
2732
Allient
ALNT
$752M
| $154K | ﹤0.01% |
5,167
-1,086
| -17% | -$32.4K |
|
2733
Big 5 Sporting Goods
BGFV
$32.8M
| $154K | ﹤0.01% |
8,962
-2,293
| -20% | -$39.4K |
|
2734
Cipher Mining
CIFR
$3.63B
| $154K | ﹤0.01% |
42,187
| – | – |
|
2735
Nordic American Tanker
NAT
$675M
| $154K | ﹤0.01% |
72,248
-20,043
| -22% | -$42.7K |
|
2736
MindMed
MNMD
$743M
| $153K | ﹤0.01% |
9,198
-3,340
| -27% | -$55.6K |
|
2737
SmartFinancial
SMBK
$626M
| $153K | ﹤0.01% |
5,975
-1,699
| -22% | -$43.5K |
|
2738
W&T Offshore
WTI
$257M
| $153K | ﹤0.01% |
40,031
-10,461
| -21% | -$40K |
|
2739
Five Star Bancorp
FSBC
$696M
| $152K | ﹤0.01% |
5,356
-1,492
| -22% | -$42.3K |
|
2740
Peoples Financial Services
PFIS
$525M
| $152K | ﹤0.01% |
3,002
-785
| -21% | -$39.7K |
|
|
YELL
2741
DELISTED
Yellow Corporation Common Stock
YELL
| $152K | ﹤0.01% |
21,657
-5,437
| -20% | -$38.2K |
|
2742
Aris Water Solutions
ARIS
$778M
| $151K | ﹤0.01% |
8,306
-2,411
| -22% | -$43.8K |
|
2743
Sierra Bancorp
BSRR
$408M
| $151K | ﹤0.01% |
6,028
-1,707
| -22% | -$42.8K |
|
2744
Civista Bancshares
CIVB
$406M
| $151K | ﹤0.01% |
6,264
-1,811
| -22% | -$43.7K |
|
|
PARAA
2745
DELISTED
Paramount Global Class A
PARAA
| $151K | ﹤0.01% |
3,733
-1,348
| -27% | -$54.5K |
|
2746
Bridgewater Bancshares
BWB
$453M
| $150K | ﹤0.01% |
9,000
-2,096
| -19% | -$34.9K |
|
2747
Q32 Bio
QTTB
$21.7M
| $150K | ﹤0.01% |
2,734
-262
| -9% | -$14.4K |
|
|
SEI
2748
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $150K | ﹤0.01% |
13,317
-3,557
| -21% | -$40.1K |
|
|
MILE
2749
DELISTED
Metromile, Inc. Common Stock
MILE
| $150K | ﹤0.01% |
114,007
-3,482
| -3% | -$4.58K |
|
2750
Identive
INVE
$89.7M
| $149K | ﹤0.01% |
9,197
-2,426
| -21% | -$39.3K |
|