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 | |
|---|---|---|---|---|---|---|
|
JNCE
2876
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $96K | ﹤0.01% |
14,095
-3,701
| -21% | -$25.2K |
|
2877
Acacia Research
ACTG
$318M
| $95K | ﹤0.01% |
21,007
-6,049
| -22% | -$27.4K |
|
2878
Citius Pharmaceuticals
CTXR
$20.9M
| $95K | ﹤0.01% |
2,126
-285
| -12% | -$12.7K |
|
2879
FS Bancorp
FSBW
$321M
| $95K | ﹤0.01% |
3,061
-779
| -20% | -$24.2K |
|
2880
Hooker Furnishings Corp
HOFT
$117M
| $95K | ﹤0.01% |
5,027
-1,304
| -21% | -$24.6K |
|
2881
Teekay
TK
$718M
| $95K | ﹤0.01% |
30,107
-7,377
| -20% | -$23.3K |
|
|
HMTV
2882
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $95K | ﹤0.01% |
20,748
-559
| -3% | -$2.56K |
|
2883
First Bank
FRBA
$421M
| $94K | ﹤0.01% |
6,591
-1,778
| -21% | -$25.4K |
|
2884
Matrix Service
MTRX
$403M
| $94K | ﹤0.01% |
11,474
-2,091
| -15% | -$17.1K |
|
2885
Aldeyra Therapeutics
ALDX
$334M
| $93K | ﹤0.01% |
20,956
-5,247
| -20% | -$23.3K |
|
2886
Century Therapeutics
IPSC
$43.6M
| $93K | ﹤0.01% |
7,401
+1,020
| +16% | +$12.8K |
|
2887
The ONE Group
STKS
$85.1M
| $93K | ﹤0.01% |
8,867
-2,331
| -21% | -$24.4K |
|
|
GHL
2888
DELISTED
Greenhill & Co., Inc.
GHL
| $93K | ﹤0.01% |
6,009
-1,390
| -19% | -$21.5K |
|
2889
RxSight
RXST
$364M
| $92K | ﹤0.01% |
7,467
+3,156
| +73% | +$38.9K |
|
2890
Citizens
CIA
$262M
| $91K | ﹤0.01% |
21,400
-5,442
| -20% | -$23.1K |
|
2891
Tilly's
TLYS
$57.3M
| $91K | ﹤0.01% |
9,714
-2,549
| -21% | -$23.9K |
|
2892
American Superconductor
AMSC
$2.21B
| $91K | ﹤0.01% |
11,970
-2,956
| -20% | -$22.5K |
|
2893
Annexon
ANNX
$238M
| $90K | ﹤0.01% |
32,890
-3,377
| -9% | -$9.24K |
|
2894
CorMedix
CRMD
$926M
| $90K | ﹤0.01% |
16,337
-4,622
| -22% | -$25.5K |
|
2895
Immunic
IMUX
$75.1M
| $90K | ﹤0.01% |
7,971
-1,985
| -20% | -$22.4K |
|
2896
Kinetik
KNTK
$2.58B
| $90K | ﹤0.01% |
2,782
-708
| -20% | -$22.9K |
|
2897
Superior Group of Companies
SGC
$195M
| $90K | ﹤0.01% |
5,024
-1,147
| -19% | -$20.5K |
|
2898
Tourmaline Bio
TRML
$687M
| $90K | ﹤0.01% |
911
-255
| -22% | -$25.2K |
|
|
SPPI
2899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $90K | ﹤0.01% |
69,819
-18,068
| -21% | -$23.3K |
|
2900
Avita Medical
RCEL
$115M
| $89K | ﹤0.01% |
10,489
-2,397
| -19% | -$20.3K |
|