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 | |
|---|---|---|---|---|---|---|
2826
Atomera
ATOM
$99.8M
| $114K | ﹤0.01% |
8,704
-2,259
| -21% | -$29.6K |
|
2827
Blue Ridge Bankshares
BRBS
$374M
| $114K | ﹤0.01% |
7,491
-1,874
| -20% | -$28.5K |
|
|
EIGR
2828
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $114K | ﹤0.01% |
459
-117
| -20% | -$29.1K |
|
2829
Covenant Logistics
CVLG
$599M
| $113K | ﹤0.01% |
10,494
-3,120
| -23% | -$33.6K |
|
|
TEAD
2830
Teads Holding Co. Common Stock
TEAD
$155M
| $113K | ﹤0.01% |
10,489
+5,900
| +129% | +$63.6K |
|
2831
Riley Exploration Permian
REPX
$627M
| $113K | ﹤0.01% |
4,521
+3,165
| +233% | +$79.1K |
|
2832
Red Robin
RRGB
$111M
| $113K | ﹤0.01% |
6,679
-1,727
| -21% | -$29.2K |
|
2833
Investors Title Co
ITIC
$475M
| $112K | ﹤0.01% |
551
-150
| -21% | -$30.5K |
|
|
CAMP
2834
DELISTED
CalAmp Corp.
CAMP
| $111K | ﹤0.01% |
659
-160
| -20% | -$27K |
|
|
CBAY
2835
DELISTED
Cymabay Therapeutics
CBAY
| $111K | ﹤0.01% |
35,601
-2,508
| -7% | -$7.82K |
|
2836
Northrim BanCorp
NRIM
$502M
| $110K | ﹤0.01% |
2,522
-719
| -22% | -$31.4K |
|
|
STR
2837
DELISTED
Sitio Royalties
STR
| $110K | ﹤0.01% |
4,096
-1,276
| -24% | -$34.3K |
|
2838
UNIFI
UFI
$82.4M
| $110K | ﹤0.01% |
6,050
-1,584
| -21% | -$28.8K |
|
2839
Janux Therapeutics
JANX
$1.44B
| $109K | ﹤0.01% |
7,579
+430
| +6% | +$6.18K |
|
2840
NVE Corp
NVEC
$323M
| $109K | ﹤0.01% |
1,998
-575
| -22% | -$31.4K |
|
|
RPT
2841
Rithm Property Trust Inc.
RPT
$121M
| $109K | ﹤0.01% |
9,266
-2,745
| -23% | -$32.3K |
|
2842
HF Foods Group
HFFG
$170M
| $108K | ﹤0.01% |
16,235
-3,969
| -20% | -$26.4K |
|
2843
Nuvalent
NUVL
$5.83B
| $108K | ﹤0.01% |
7,811
+2,024
| +35% | +$28K |
|
2844
Procept Biorobotics
PRCT
$2.26B
| $108K | ﹤0.01% |
3,095
-848
| -22% | -$29.6K |
|
2845
Radiant Logistics
RLGT
$305M
| $108K | ﹤0.01% |
16,936
-4,255
| -20% | -$27.1K |
|
|
BGRY
2846
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $108K | ﹤0.01% |
37,600
| – | – |
|
2847
AerSale
ASLE
$402M
| $107K | ﹤0.01% |
6,797
+1,748
| +35% | +$27.5K |
|
2848
Kura Sushi USA
KRUS
$985M
| $107K | ﹤0.01% |
1,938
-190
| -9% | -$10.5K |
|
2849
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $107K | ﹤0.01% |
4,207
-965
| -19% | -$24.5K |
|
2850
Park Aerospace
PKE
$380M
| $107K | ﹤0.01% |
8,227
-2,280
| -22% | -$29.7K |
|