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 | |
|---|---|---|---|---|---|---|
2851
Orrstown Financial Services
ORRF
$682M
| $106K | ﹤0.01% |
4,609
-1,276
| -22% | -$29.3K |
|
2852
Prelude Therapeutics
PRLD
$70.8M
| $106K | ﹤0.01% |
15,316
-1,154
| -7% | -$7.99K |
|
|
PAMT
2853
PAMT CORP Common Stock
PAMT
$253M
| $106K | ﹤0.01% |
3,038
-798
| -21% | -$27.8K |
|
2854
Noodles & Co
NDLS
$30.9M
| $105K | ﹤0.01% |
17,540
-4,361
| -20% | -$26.1K |
|
2855
Provident Bancorp
PVBC
$229M
| $105K | ﹤0.01% |
6,446
-2,071
| -24% | -$33.7K |
|
2856
CuriosityStream
CURI
$265M
| $104K | ﹤0.01% |
36,016
-2,567
| -7% | -$7.41K |
|
2857
Harvard Bioscience
HBIO
$20.2M
| $104K | ﹤0.01% |
16,749
-5,102
| -23% | -$31.7K |
|
2858
Verastem
VSTM
$630M
| $104K | ﹤0.01% |
6,145
-1,645
| -21% | -$27.8K |
|
|
INST
2859
DELISTED
Instructure Holdings, Inc.
INST
| $103K | ﹤0.01% |
5,154
-1,610
| -24% | -$32.2K |
|
|
LUNA
2860
DELISTED
Luna Innovations Incorporated
LUNA
| $103K | ﹤0.01% |
13,314
-3,070
| -19% | -$23.8K |
|
2861
Altimmune
ALT
$327M
| $103K | ﹤0.01% |
16,943
-4,475
| -21% | -$27.2K |
|
|
JBIO
2862
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $103K | ﹤0.01% |
160
-9
| -5% | -$5.79K |
|
2863
VistaGen Therapeutics
VTGN
$107M
| $103K | ﹤0.01% |
2,763
-790
| -22% | -$29.5K |
|
2864
Alta Equipment Group
ALTG
$265M
| $102K | ﹤0.01% |
8,280
-1,748
| -17% | -$21.5K |
|
2865
eGain
EGAN
$211M
| $102K | ﹤0.01% |
8,827
-2,119
| -19% | -$24.5K |
|
2866
Shattuck Labs
STTK
$90.1M
| $102K | ﹤0.01% |
24,055
-2,727
| -10% | -$11.6K |
|
|
DZSI
2867
DELISTED
DZS Inc. Common Stock
DZSI
| $102K | ﹤0.01% |
7,357
-1,698
| -19% | -$23.5K |
|
2868
Red River Bancshares
RRBI
$437M
| $101K | ﹤0.01% |
1,901
-546
| -22% | -$29K |
|
|
PCSB
2869
DELISTED
PCSB Financial Corporation
PCSB
| $100K | ﹤0.01% |
5,249
-1,631
| -24% | -$31.1K |
|
|
ZY
2870
DELISTED
Zymergen Inc. Common Stock
ZY
| $100K | ﹤0.01% |
34,519
-9,177
| -21% | -$26.6K |
|
2871
Pure Cycle
PCYO
$264M
| $99K | ﹤0.01% |
8,252
-2,134
| -21% | -$25.6K |
|
|
FRBK
2872
DELISTED
Republic First Bancorp Inc
FRBK
| $99K | ﹤0.01% |
19,270
-4,713
| -20% | -$24.2K |
|
|
MCBC
2873
DELISTED
Macatawa Bank Corp
MCBC
| $98K | ﹤0.01% |
10,918
-3,266
| -23% | -$29.3K |
|
2874
Limoneira
LMNR
$284M
| $97K | ﹤0.01% |
6,612
-1,857
| -22% | -$27.2K |
|
2875
Day One Biopharmaceuticals
DAWN
$765M
| $96K | ﹤0.01% |
9,687
+3,581
| +59% | +$35.5K |
|