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 | |
|---|---|---|---|---|---|---|
2776
Vera Therapeutics
VERA
$1.58B
| $137K | ﹤0.01% |
5,850
+434
| +8% | +$10.2K |
|
|
NESR
2777
National Energy Services Reunited Corp. Ordinary Shares
NESR
$945M
| $137K | ﹤0.01% |
16,262
-4,254
| -21% | -$35.8K |
|
2778
Full House Resorts
FLL
$121M
| $136K | ﹤0.01% |
14,133
-3,632
| -20% | -$35K |
|
2779
ESSA Pharma
EPIX
$11.1M
| $134K | ﹤0.01% |
21,605
+1,178
| +6% | +$7.31K |
|
2780
Home Bancorp
HBCP
$438M
| $133K | ﹤0.01% |
3,254
-728
| -18% | -$29.8K |
|
2781
Miller Industries
MLR
$474M
| $133K | ﹤0.01% |
4,708
-1,252
| -21% | -$35.4K |
|
2782
Seneca Foods Class A
SENEA
$768M
| $133K | ﹤0.01% |
2,573
-710
| -22% | -$36.7K |
|
|
SCU
2783
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $133K | ﹤0.01% |
9,563
-2,554
| -21% | -$35.5K |
|
2784
First Bancorp
FNLC
$302M
| $131K | ﹤0.01% |
4,363
-1,227
| -22% | -$36.8K |
|
2785
Tiptree Inc
TIPT
$846M
| $131K | ﹤0.01% |
10,185
-2,612
| -20% | -$33.6K |
|
2786
Accuray
ARAY
$172M
| $130K | ﹤0.01% |
39,390
-10,566
| -21% | -$34.9K |
|
2787
EyePoint Pharmaceuticals
EYPT
$942M
| $130K | ﹤0.01% |
10,691
-717
| -6% | -$8.72K |
|
2788
Ezcorp Inc
EZPW
$1.03B
| $130K | ﹤0.01% |
21,577
-5,258
| -20% | -$31.7K |
|
2789
Lifecore Biomedical
LFCR
$277M
| $130K | ﹤0.01% |
11,222
-2,830
| -20% | -$32.8K |
|
2790
Safe Bulkers
SB
$455M
| $130K | ﹤0.01% |
27,223
-8,579
| -24% | -$41K |
|
2791
Utah Medical Products
UTMD
$201M
| $130K | ﹤0.01% |
1,444
-398
| -22% | -$35.8K |
|
|
LOTZ
2792
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $129K | ﹤0.01% |
93,852
-2,450
| -3% | -$3.37K |
|
2793
Momentus
MNTS
$14M
| $128K | ﹤0.01% |
57
+4
| +8% | +$8.98K |
|
|
HT
2794
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $128K | ﹤0.01% |
14,075
-3,151
| -18% | -$28.7K |
|
|
LTCH
2795
DELISTED
Latch, Inc. Common Stock
LTCH
| $128K | ﹤0.01% |
29,961
+132
| +0.4% | +$564 |
|
2796
Foghorn Therapeutics
FHTX
$314M
| $127K | ﹤0.01% |
8,352
-2,356
| -22% | -$35.8K |
|
2797
SkyWater Technology
SKYT
$504M
| $127K | ﹤0.01% |
11,746
-891
| -7% | -$9.63K |
|
|
OMIC
2798
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $127K | ﹤0.01% |
673
+460
| +216% | +$86.8K |
|
|
URG
2799
Ur-Energy
URG
$529M
| $126K | ﹤0.01% |
78,510
-18,379
| -19% | -$29.5K |
|
2800
Kartoon Studios
TOON
$38.6M
| $125K | ﹤0.01% |
12,221
-3,004
| -20% | -$30.7K |
|