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 | |
|---|---|---|---|---|---|---|
3001
Escalade
ESCA
$171M
| $56K | ﹤0.01% |
4,244
-1,275
| -23% | -$16.8K |
|
|
JOAN
3002
DELISTED
JOANN, Inc. Common Stock
JOAN
| $56K | ﹤0.01% |
4,884
-1,455
| -23% | -$16.7K |
|
|
FRGI
3003
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $56K | ﹤0.01% |
7,545
-1,673
| -18% | -$12.4K |
|
|
OYST
3004
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $56K | ﹤0.01% |
4,794
-1,158
| -19% | -$13.5K |
|
|
DS
3005
DELISTED
Drive Shack Inc.
DS
| $56K | ﹤0.01% |
36,154
-11,237
| -24% | -$17.4K |
|
|
PPTA
3006
Perpetua Resources
PPTA
$1.97B
| $55K | ﹤0.01% |
13,381
-3,803
| -22% | -$15.6K |
|
|
PSTX
3007
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $55K | ﹤0.01% |
12,383
-3,131
| -20% | -$13.9K |
|
|
ITI
3008
DELISTED
Iteris, Inc.
ITI
| $55K | ﹤0.01% |
18,385
-4,047
| -18% | -$12.1K |
|
|
BFX
3009
DELISTED
BowFlex Inc.
BFX
| $55K | ﹤0.01% |
13,459
-2,854
| -17% | -$11.7K |
|
|
SIEN
3010
DELISTED
Sientra, Inc.
SIEN
| $55K | ﹤0.01% |
2,485
-618
| -20% | -$13.7K |
|
|
ATHX
3011
DELISTED
Athersys, Inc. Common Stock
ATHX
| $55K | ﹤0.01% |
3,630
-678
| -16% | -$10.3K |
|
|
SBDS
3012
Solo Brands, Inc.
SBDS
$18M
| $55K | ﹤0.01% |
6,447
+69
| +1% | +$589 |
|
3013
Arcellx
ACLX
$3.9B
| $54K | ﹤0.01% |
+3,858
| New | +$54K |
|
3014
AquaBounty Technologies
AQB
$5.08M
| $54K | ﹤0.01% |
1,433
+16
| +1% | +$603 |
|
3015
Crawford & Co Class A
CRD.A
$537M
| $54K | ﹤0.01% |
7,191
-1,544
| -18% | -$11.6K |
|
3016
NN Inc
NNBR
$124M
| $54K | ﹤0.01% |
18,914
-4,117
| -18% | -$11.8K |
|
3017
Rallybio
RLYB
$24.2M
| $54K | ﹤0.01% |
7,694
+4,272
| +125% | +$30K |
|
3018
Tyra Biosciences
TYRA
$639M
| $54K | ﹤0.01% |
5,064
-1,601
| -24% | -$17.1K |
|
|
MTEM
3019
DELISTED
Molecular Templates, Inc.
MTEM
| $54K | ﹤0.01% |
1,045
-331
| -24% | -$17.1K |
|
3020
Amylyx Pharmaceuticals
AMLX
$871M
| $53K | ﹤0.01% |
+4,086
| New | +$53K |
|
3021
Carisma Therapeutics
CARM
$14.2M
| $53K | ﹤0.01% |
4,382
-728
| -14% | -$8.81K |
|
3022
Flexsteel Industries
FLXS
$242M
| $53K | ﹤0.01% |
2,758
-808
| -23% | -$15.5K |
|
3023
Immuneering
IMRX
$235M
| $53K | ﹤0.01% |
8,124
+3,656
| +82% | +$23.9K |
|
3024
Remitly
RELY
$4B
| $53K | ﹤0.01% |
5,381
-1,300
| -19% | -$12.8K |
|
3025
Aura Biosciences
AURA
$392M
| $52K | ﹤0.01% |
2,358
-657
| -22% | -$14.5K |
|