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 | |
|---|---|---|---|---|---|---|
|
FNA
2976
DELISTED
Paragon 28, Inc.
FNA
| $64K | ﹤0.01% |
3,840
-1,122
| -23% | -$18.7K |
|
2977
AbCellera Biologics
ABCL
$1.26B
| $63K | ﹤0.01% |
6,481
+42
| +0.7% | +$408 |
|
|
AKYA
2978
DELISTED
Akoya BioSciences
AKYA
| $63K | ﹤0.01% |
5,723
-1,641
| -22% | -$18.1K |
|
2979
Atossa Therapeutics
ATOS
$102M
| $63K | ﹤0.01% |
50,643
-12,409
| -20% | -$15.4K |
|
2980
Cooper-Standard Automotive
CPS
$677M
| $63K | ﹤0.01% |
7,233
-2,184
| -23% | -$19K |
|
2981
Daktronics
DAKT
$854M
| $63K | ﹤0.01% |
16,309
-3,514
| -18% | -$13.6K |
|
2982
Nathan's Famous
NATH
$429M
| $63K | ﹤0.01% |
1,154
-382
| -25% | -$20.9K |
|
|
ASXC
2983
DELISTED
Asensus Surgical, Inc.
ASXC
| $63K | ﹤0.01% |
100,663
-25,734
| -20% | -$16.1K |
|
|
PRTK
2984
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $62K | ﹤0.01% |
20,727
-4,886
| -19% | -$14.6K |
|
2985
First Watch Restaurant Group
FWRG
$1.13B
| $61K | ﹤0.01% |
4,692
-1,393
| -23% | -$18.1K |
|
2986
Tarsus Pharmaceuticals
TARS
$2.43B
| $61K | ﹤0.01% |
3,615
-1,025
| -22% | -$17.3K |
|
2987
Ventyx Biosciences
VTYX
$180M
| $60K | ﹤0.01% |
4,428
-1,300
| -23% | -$17.6K |
|
|
EMKR
2988
DELISTED
Emcore Corp
EMKR
| $60K | ﹤0.01% |
1,618
-346
| -18% | -$12.8K |
|
|
OMGA
2989
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $59K | ﹤0.01% |
9,475
+5,480
| +137% | +$34.1K |
|
2990
KVH Industries
KVHI
$116M
| $59K | ﹤0.01% |
6,435
-1,733
| -21% | -$15.9K |
|
2991
NI Holdings
NODK
$276M
| $59K | ﹤0.01% |
3,494
-1,134
| -25% | -$19.1K |
|
2992
Bolt Biotherapeutics
BOLT
$9.96M
| $58K | ﹤0.01% |
1,052
-153
| -13% | -$8.44K |
|
2993
Quantum Corp
QMCO
$98.8M
| $58K | ﹤0.01% |
1,279
-311
| -20% | -$14.1K |
|
|
NMTR
2994
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $58K | ﹤0.01% |
4,867
-1,314
| -21% | -$15.7K |
|
|
SFT
2995
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $58K | ﹤0.01% |
2,641
-706
| -21% | -$15.5K |
|
2996
Forian
FORA
$65.3M
| $57K | ﹤0.01% |
8,121
-1,676
| -17% | -$11.8K |
|
2997
Mistras Group
MG
$307M
| $57K | ﹤0.01% |
8,682
-2,108
| -20% | -$13.8K |
|
|
BMTX
2998
DELISTED
BM Technologies, Inc.
BMTX
| $57K | ﹤0.01% |
6,632
| – | – |
|
|
THRX
2999
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $57K | ﹤0.01% |
4,926
-1,399
| -22% | -$16.2K |
|
3000
Cytosorbents Corp
CTSO
$60.6M
| $56K | ﹤0.01% |
17,653
-3,668
| -17% | -$11.6K |
|