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 | |
|---|---|---|---|---|---|---|
|
TLMD
2951
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $72K | ﹤0.01% |
24,246
-8,578
| -26% | -$25.5K |
|
2952
Barnes & Noble Education
BNED
$286M
| $70K | ﹤0.01% |
194
-53
| -21% | -$19.1K |
|
2953
1stdibs.com
DIBS
$100M
| $70K | ﹤0.01% |
8,703
+4,638
| +114% | +$37.3K |
|
2954
Lifetime Brands
LCUT
$97.2M
| $70K | ﹤0.01% |
5,433
-1,349
| -20% | -$17.4K |
|
|
EAR
2955
DELISTED
Eargo, Inc. Common Stock
EAR
| $69K | ﹤0.01% |
655
-183
| -22% | -$19.3K |
|
2956
Universal Logistics Holdings
ULH
$662M
| $68K | ﹤0.01% |
3,372
-763
| -18% | -$15.4K |
|
2957
Aligos Therapeutics
ALGS
$74.7M
| $67K | ﹤0.01% |
1,240
-70
| -5% | -$3.78K |
|
|
AOMR
2958
Angel Oak Mortgage REIT
AOMR
$236M
| $67K | ﹤0.01% |
4,112
+186
| +5% | +$3.03K |
|
2959
Lazydays
GORV
$10.4M
| $67K | ﹤0.01% |
111
-21
| -16% | -$12.7K |
|
|
VOXX
2960
DELISTED
VOXX International Corporation Class A
VOXX
| $67K | ﹤0.01% |
6,741
-2,219
| -25% | -$22.1K |
|
|
ELMS
2961
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $67K | ﹤0.01% |
47,129
| – | – |
|
|
AXDX
2962
DELISTED
Accelerate Diagnostics
AXDX
| $66K | ﹤0.01% |
4,551
-81
| -2% | -$1.18K |
|
2963
Bassett Furniture
BSET
$146M
| $66K | ﹤0.01% |
3,993
-781
| -16% | -$12.9K |
|
2964
Byrna Technologies
BYRN
$430M
| $66K | ﹤0.01% |
8,086
-1,971
| -20% | -$16.1K |
|
2965
Cadre Holdings
CDRE
$1.3B
| $66K | ﹤0.01% |
2,678
-828
| -24% | -$20.4K |
|
2966
Mesa Air Group
MESA
$58.6M
| $66K | ﹤0.01% |
15,105
-3,987
| -21% | -$17.4K |
|
2967
DURECT Corp
DRRX
$59.3M
| $65K | ﹤0.01% |
9,724
-2,431
| -20% | -$16.3K |
|
2968
National CineMedia
NCMI
$403M
| $65K | ﹤0.01% |
2,573
-604
| -19% | -$15.3K |
|
2969
Oil-Dri
ODC
$942M
| $65K | ﹤0.01% |
4,508
-1,120
| -20% | -$16.1K |
|
2970
Target Hospitality
TH
$867M
| $65K | ﹤0.01% |
10,843
-1,385
| -11% | -$8.3K |
|
2971
Viemed Healthcare
VMD
$265M
| $65K | ﹤0.01% |
13,124
-5,989
| -31% | -$29.7K |
|
|
LTRPA
2972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $65K | ﹤0.01% |
31,859
-7,330
| -19% | -$15K |
|
2973
TherapeuticsMD
TXMD
$12.5M
| $64K | ﹤0.01% |
3,368
-524
| -13% | -$9.96K |
|
2974
Zevra Therapeutics
ZVRA
$501M
| $64K | ﹤0.01% |
12,819
-3,837
| -23% | -$19.2K |
|
|
LENZ
2975
LENZ Therapeutics
LENZ
$1.14B
| $64K | ﹤0.01% |
1,804
+547
| +44% | +$19.4K |
|