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 | |
|---|---|---|---|---|---|---|
2926
Fidelity D&D Bancorp
FDBC
$253M
| $80K | ﹤0.01% |
1,727
-416
| -19% | -$19.3K |
|
2927
Greenlight Captial
GLRE
$436M
| $80K | ﹤0.01% |
11,268
-3,293
| -23% | -$23.4K |
|
2928
Heritage Insurance Holdings
HRTG
$747M
| $80K | ﹤0.01% |
11,215
-3,536
| -24% | -$25.2K |
|
|
AGS
2929
DELISTED
PlayAGS
AGS
| $79K | ﹤0.01% |
11,821
-2,954
| -20% | -$19.7K |
|
2930
Stereotaxis
STXS
$264M
| $79K | ﹤0.01% |
21,165
-5,584
| -21% | -$20.8K |
|
2931
Beam Global
BEEM
$44.7M
| $78K | ﹤0.01% |
3,828
-925
| -19% | -$18.8K |
|
2932
Capital Bancorp
CBNK
$577M
| $78K | ﹤0.01% |
3,403
-782
| -19% | -$17.9K |
|
2933
Vitamin Cottage Natural Grocers
NGVC
$891M
| $78K | ﹤0.01% |
3,971
-1,021
| -20% | -$20.1K |
|
|
ATCX
2934
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $77K | ﹤0.01% |
6,363
-913
| -13% | -$11K |
|
|
AHT
2935
Ashford Hospitality Trust
AHT
$37.7M
| $76K | ﹤0.01% |
744
-175
| -19% | -$17.9K |
|
2936
HBT Financial
HBT
$828M
| $76K | ﹤0.01% |
4,204
-967
| -19% | -$17.5K |
|
2937
InfuSystem Holdings
INFU
$208M
| $76K | ﹤0.01% |
7,763
-1,890
| -20% | -$18.5K |
|
2938
Powell Industries
POWL
$3.24B
| $76K | ﹤0.01% |
3,930
-987
| -20% | -$19.1K |
|
2939
Smith Micro Software
SMSI
$15.5M
| $76K | ﹤0.01% |
2,516
-482
| -16% | -$14.6K |
|
2940
Concrete Pumping Holdings
BBCP
$397M
| $75K | ﹤0.01% |
11,133
-3,102
| -22% | -$20.9K |
|
2941
Udemy
UDMY
$1B
| $75K | ﹤0.01% |
6,026
-1,533
| -20% | -$19.1K |
|
2942
INNOVATE Corp
VATE
$75.2M
| $75K | ﹤0.01% |
2,026
-485
| -19% | -$18K |
|
|
VIRX
2943
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $75K | ﹤0.01% |
15,670
-3,908
| -20% | -$18.7K |
|
|
GRTS
2944
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $75K | ﹤0.01% |
18,314
-5,029
| -22% | -$20.6K |
|
2945
CytomX Therapeutics
CTMX
$376M
| $74K | ﹤0.01% |
27,558
-7,478
| -21% | -$20.1K |
|
2946
Ceco Environmental
CECO
$1.72B
| $73K | ﹤0.01% |
13,339
-3,459
| -21% | -$18.9K |
|
|
IMA
2947
ImageneBio, Inc. Common Stock
IMA
$89M
| $73K | ﹤0.01% |
991
-271
| -21% | -$20K |
|
2948
Xoma
XOMA
$426M
| $73K | ﹤0.01% |
2,604
-633
| -20% | -$17.7K |
|
2949
Legacy Housing
LEGH
$670M
| $72K | ﹤0.01% |
3,372
-1,006
| -23% | -$21.5K |
|
|
KG
2950
Kestrel Group, Ltd.
KG
$200M
| $72K | ﹤0.01% |
1,491
-367
| -20% | -$17.7K |
|