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 | |
|---|---|---|---|---|---|---|
|
OZON
2801
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $125K | ﹤0.01% |
10,814
| – | – |
|
2802
AXT Inc
AXTI
$143M
| $124K | ﹤0.01% |
17,647
-4,513
| -20% | -$31.7K |
|
2803
RLX Technology
RLX
$3.3B
| $124K | ﹤0.01% |
69,036
| – | – |
|
2804
Xponential Fitness
XPOF
$305M
| $124K | ﹤0.01% |
5,280
+263
| +5% | +$6.18K |
|
|
AFCG
2805
AFC Gamma
AFCG
$103M
| $123K | ﹤0.01% |
9,387
+1,477
| +19% | +$19.4K |
|
2806
Rocky Brands
RCKY
$222M
| $123K | ﹤0.01% |
2,951
-894
| -23% | -$37.3K |
|
|
PSTL
2807
Postal Realty Trust
PSTL
$393M
| $122K | ﹤0.01% |
7,244
+436
| +6% | +$7.34K |
|
2808
Root
ROOT
$1.56B
| $122K | ﹤0.01% |
3,442
+763
| +28% | +$27K |
|
|
SMMF
2809
DELISTED
Summit Financial Group, Inc.
SMMF
| $122K | ﹤0.01% |
4,754
-1,385
| -23% | -$35.5K |
|
2810
BioAtla
BCAB
$35.9M
| $121K | ﹤0.01% |
24,277
-484
| -2% | -$2.41K |
|
2811
Cato Corp
CATO
$93.1M
| $121K | ﹤0.01% |
8,224
-2,306
| -22% | -$33.9K |
|
2812
iRadimed
IRMD
$914M
| $121K | ﹤0.01% |
2,695
-836
| -24% | -$37.5K |
|
2813
Passage Bio
PASG
$22M
| $121K | ﹤0.01% |
1,949
-194
| -9% | -$12K |
|
2814
Cogent Biosciences
COGT
$1.77B
| $119K | ﹤0.01% |
15,900
-4,159
| -21% | -$31.1K |
|
2815
Guaranty Bancshares
GNTY
$561M
| $119K | ﹤0.01% |
3,390
-920
| -21% | -$32.3K |
|
2816
South Plains Financial
SPFI
$663M
| $118K | ﹤0.01% |
4,430
-1,306
| -23% | -$34.8K |
|
|
ENFN
2817
DELISTED
Enfusion, Inc.
ENFN
| $118K | ﹤0.01% |
9,311
-2,547
| -21% | -$32.3K |
|
|
CONN
2818
DELISTED
Conn's Inc.
CONN
| $118K | ﹤0.01% |
7,687
-1,965
| -20% | -$30.2K |
|
2819
Commercial Vehicle Group
CVGI
$67.3M
| $117K | ﹤0.01% |
13,809
-3,483
| -20% | -$29.5K |
|
2820
Arbutus Biopharma
ABUS
$784M
| $115K | ﹤0.01% |
38,705
-4,886
| -11% | -$14.5K |
|
|
BRT
2821
BRT Apartments
BRT
$283M
| $115K | ﹤0.01% |
4,785
-1,160
| -20% | -$27.9K |
|
2822
Esperion Therapeutics
ESPR
$506M
| $115K | ﹤0.01% |
24,744
+10,589
| +75% | +$49.2K |
|
2823
Invivyd
IVVD
$243M
| $115K | ﹤0.01% |
25,195
+13,786
| +121% | +$62.9K |
|
|
FREE
2824
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $115K | ﹤0.01% |
16,022
-4,069
| -20% | -$29.2K |
|
|
DICE
2825
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $114K | ﹤0.01% |
5,977
-1,632
| -21% | -$31.1K |
|