California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$76B
(-11%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
244
Reduced
2,907
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 | |
|---|---|---|---|---|---|---|
3026
Pioneer Bancorp
PBFS
$329M
| $52K | ﹤0.01% |
4,925
-1,347
| -21% | -$14.2K |
|
|
SCWX
3027
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $52K | ﹤0.01% |
3,935
-1,660
| -30% | -$21.9K |
|
|
PZN
3028
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $52K | ﹤0.01% |
6,474
-1,590
| -20% | -$12.8K |
|
|
PLM
3029
DELISTED
PolyMet Mining Corp.
PLM
| $52K | ﹤0.01% |
12,366
-2,979
| -19% | -$12.5K |
|
|
TBHC
3030
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $51K | ﹤0.01% |
5,477
-1,424
| -21% | -$13.3K |
|
3031
Park-Ohio Holdings
PKOH
$283M
| $51K | ﹤0.01% |
3,647
-957
| -21% | -$13.4K |
|
3032
Biglari Holdings Class B
BH
$962M
| $50K | ﹤0.01% |
348
-81
| -19% | -$11.6K |
|
3033
Werewolf Therapeutics
HOWL
$62.6M
| $50K | ﹤0.01% |
11,286
-3,148
| -22% | -$13.9K |
|
|
RENT
3034
Rent the Runway
RENT
$23.7M
| $50K | ﹤0.01% |
7,317
-2,033
| -22% | -$13.9K |
|
3035
Tonix Pharmaceuticals
TNXP
$243M
| $50K | ﹤0.01% |
218,485
+42,598
| +24% | -$63K |
|
3036
Telesat
TSAT
$307M
| $50K | ﹤0.01% |
3,050
-12,936
| -81% | -$212K |
|
3037
Vor Biopharma
VOR
$253M
| $50K | ﹤0.01% |
8,221
-2,031
| -20% | -$12.4K |
|
3038
Adverum Biotechnologies
ADVM
$68.2M
| $49K | ﹤0.01% |
37,420
-9,621
| -20% | -$12.6K |
|
|
NAGE
3039
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $49K | ﹤0.01% |
20,075
-5,238
| -21% | -$12.8K |
|
|
AKUS
3040
DELISTED
Akouos, Inc. Common Stock
AKUS
| $49K | ﹤0.01% |
10,346
-2,573
| -20% | -$12.2K |
|
|
GBL
3041
DELISTED
GAMCO Investors, Inc.
GBL
| $49K | ﹤0.01% |
2,218
-597
| -21% | -$13.2K |
|
3042
Acumen Pharmaceuticals
ABOS
$84.2M
| $48K | ﹤0.01% |
12,162
+6,503
| +115% | +$25.7K |
|
3043
Torrid Holdings
CURV
$234M
| $48K | ﹤0.01% |
7,901
+1,002
| +15% | +$6.09K |
|
3044
HighPeak Energy
HPK
$956M
| $48K | ﹤0.01% |
2,176
-619
| -22% | -$13.7K |
|
3045
Cartesian Therapeutics
RNAC
$267M
| $48K | ﹤0.01% |
39,234
-11,181
| -22% | -$13.7K |
|
|
SMED
3046
DELISTED
Sharps Compliance Corp
SMED
| $48K | ﹤0.01% |
8,142
-1,991
| -20% | -$11.7K |
|
|
MBII
3047
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $48K | ﹤0.01% |
44,117
-9,700
| -18% | -$10.6K |
|
3048
Applied Therapeutics
APLT
$73.7M
| $47K | ﹤0.01% |
22,271
-1,754
| -7% | -$3.7K |
|
3049
Icon
ICLR
$14B
| $47K | ﹤0.01% |
192
-13
| -6% | -$3.18K |
|
|
SQZ
3050
DELISTED
SQZ Biotechnologies Company
SQZ
| $47K | ﹤0.01% |
9,758
-2,466
| -20% | -$11.9K |
|