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 | |
|---|---|---|---|---|---|---|
2901
Comscore
SCOR
$32.1M
| $89K | ﹤0.01% |
1,529
-323
| -17% | -$18.8K |
|
2902
Spero Therapeutics
SPRO
$121M
| $89K | ﹤0.01% |
10,256
-2,482
| -19% | -$21.5K |
|
2903
Global Water Resources
GWRS
$269M
| $88K | ﹤0.01% |
5,300
-1,528
| -22% | -$25.4K |
|
2904
AvidXchange
AVDX
$2.06B
| $87K | ﹤0.01% |
10,841
-2,919
| -21% | -$23.4K |
|
2905
FTC Solar
FTCI
$93.4M
| $87K | ﹤0.01% |
1,762
+729
| +71% | +$36K |
|
2906
Nature's Sunshine
NATR
$302M
| $87K | ﹤0.01% |
5,177
-1,226
| -19% | -$20.6K |
|
2907
Outlook Therapeutics
OTLK
$41.5M
| $87K | ﹤0.01% |
2,440
-91
| -4% | -$3.25K |
|
|
ONIT
2908
Onity Group Inc.
ONIT
$341M
| $87K | ﹤0.01% |
3,671
-764
| -17% | -$18.1K |
|
|
CINC
2909
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $87K | ﹤0.01% |
+4,936
| New | +$87K |
|
2910
Apyx Medical
APYX
$74.1M
| $86K | ﹤0.01% |
13,222
-3,763
| -22% | -$24.5K |
|
2911
CoreCard
CCRD
$212M
| $86K | ﹤0.01% |
3,132
-725
| -19% | -$19.9K |
|
2912
Village Super Market
VLGEA
$549M
| $86K | ﹤0.01% |
3,503
-1,094
| -24% | -$26.9K |
|
2913
Vera Bradley
VRA
$60.6M
| $86K | ﹤0.01% |
11,156
-3,509
| -24% | -$27.1K |
|
2914
ClearPoint Neuro
CLPT
$314M
| $85K | ﹤0.01% |
8,186
-2,537
| -24% | -$26.3K |
|
|
AWH
2915
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $85K | ﹤0.01% |
5,438
-14
| -0.3% | -$219 |
|
2916
Kopin
KOPN
$345M
| $84K | ﹤0.01% |
33,305
-8,538
| -20% | -$21.5K |
|
2917
Lineage Cell Therapeutics
LCTX
$279M
| $83K | ﹤0.01% |
53,656
-14,124
| -21% | -$21.8K |
|
2918
Olema Pharmaceuticals
OLMA
$570M
| $83K | ﹤0.01% |
19,571
-2,442
| -11% | -$10.4K |
|
2919
Spire Global
SPIR
$276M
| $83K | ﹤0.01% |
4,937
| – | – |
|
2920
American Outdoor Brands
AOUT
$109M
| $82K | ﹤0.01% |
6,232
-1,209
| -16% | -$15.9K |
|
2921
GoHealth
GOCO
$76.9M
| $82K | ﹤0.01% |
4,660
-365
| -7% | -$6.42K |
|
|
FUV
2922
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $82K | ﹤0.01% |
617
-181
| -23% | -$24.1K |
|
2923
Distribution Solutions Group
DSGR
$1.48B
| $81K | ﹤0.01% |
4,194
-944
| -18% | -$18.2K |
|
2924
Eos Energy Enterprises
EOSE
$2.01B
| $81K | ﹤0.01% |
19,299
-5,190
| -21% | -$21.8K |
|
2925
Preformed Line Products
PLPC
$946M
| $80K | ﹤0.01% |
1,265
-318
| -20% | -$20.1K |
|