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 | |
|---|---|---|---|---|---|---|
|
CELL
2751
DELISTED
PhenomeX Inc. Common Stock
CELL
| $148K | ﹤0.01% |
20,873
-5,364
| -20% | -$38K |
|
2752
Aemetis
AMTX
$136M
| $147K | ﹤0.01% |
11,593
-3,111
| -21% | -$39.4K |
|
2753
Evolv Technologies
EVLV
$1.37B
| $147K | ﹤0.01% |
55,363
| – | – |
|
|
MRNS
2754
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $147K | ﹤0.01% |
15,775
-4,137
| -21% | -$38.6K |
|
2755
Pliant Therapeutics
PLRX
$104M
| $146K | ﹤0.01% |
20,864
-2,726
| -12% | -$19.1K |
|
|
ESMT
2756
DELISTED
EngageSmart, Inc.
ESMT
| $146K | ﹤0.01% |
6,840
-1,899
| -22% | -$40.5K |
|
2757
Enact Holdings
ACT
$5.71B
| $145K | ﹤0.01% |
6,497
-1,597
| -20% | -$35.6K |
|
2758
Aviat Networks
AVNW
$289M
| $145K | ﹤0.01% |
4,705
-1,270
| -21% | -$39.1K |
|
|
STXB
2759
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $145K | ﹤0.01% |
5,513
-1,573
| -22% | -$41.4K |
|
2760
Motorcar Parts of America
MPAA
$284M
| $144K | ﹤0.01% |
8,083
-2,051
| -20% | -$36.5K |
|
2761
Tenaya Therapeutics
TNYA
$212M
| $144K | ﹤0.01% |
12,208
+4,682
| +62% | +$55.2K |
|
|
AKTS
2762
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $144K | ﹤0.01% |
22,228
-4,588
| -17% | -$29.7K |
|
2763
Credo Technology Group
CRDO
$28.4B
| $143K | ﹤0.01% |
+9,401
| New | +$143K |
|
2764
Digimarc
DMRC
$203M
| $143K | ﹤0.01% |
5,441
-1,469
| -21% | -$38.6K |
|
2765
Riskified
RSKD
$715M
| $143K | ﹤0.01% |
23,697
+2,403
| +11% | +$14.5K |
|
2766
KalVista Pharmaceuticals
KALV
$775M
| $142K | ﹤0.01% |
9,631
-2,667
| -22% | -$39.3K |
|
2767
RBB Bancorp
RBB
$333M
| $142K | ﹤0.01% |
6,041
-1,505
| -20% | -$35.4K |
|
2768
Teekay Tankers
TNK
$1.79B
| $142K | ﹤0.01% |
10,288
-2,596
| -20% | -$35.8K |
|
2769
Ooma
OOMA
$345M
| $141K | ﹤0.01% |
9,410
-2,329
| -20% | -$34.9K |
|
|
NPKI
2770
NPK International Inc.
NPKI
$899M
| $141K | ﹤0.01% |
38,644
-11,541
| -23% | -$42.1K |
|
|
IEA
2771
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $140K | ﹤0.01% |
11,856
-2,966
| -20% | -$35K |
|
2772
Century Casinos
CNTY
$75.1M
| $140K | ﹤0.01% |
11,677
-3,037
| -21% | -$36.4K |
|
|
TBCH
2773
Turtle Beach Corporation Common Stock
TBCH
$297M
| $140K | ﹤0.01% |
6,553
-1,524
| -19% | -$32.6K |
|
2774
Astronics
ATRO
$1.55B
| $139K | ﹤0.01% |
10,763
-2,851
| -21% | -$36.8K |
|
2775
Quince Therapeutics
QNCX
$86.5M
| $139K | ﹤0.01% |
22,529
-2,482
| -10% | -$15.3K |
|