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 | |
|---|---|---|---|---|---|---|
|
CLPR
3051
Clipper Realty
CLPR
$68.3M
| $46K | ﹤0.01% |
5,115
-1,432
| -22% | -$12.9K |
|
3052
Rapid Micro Biosystems
RPID
$105M
| $46K | ﹤0.01% |
6,803
+2,087
| +44% | +$14.1K |
|
|
USX
3053
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $46K | ﹤0.01% |
11,877
-2,654
| -18% | -$10.3K |
|
3054
Ardelyx
ARDX
$1.55B
| $45K | ﹤0.01% |
41,825
-12,082
| -22% | -$13K |
|
3055
InnovAge Holding
INNV
$508M
| $45K | ﹤0.01% |
7,050
-2,795
| -28% | -$17.8K |
|
|
REFI
3056
Chicago Atlantic Real Estate Finance
REFI
$299M
| $45K | ﹤0.01% |
+2,566
| New | +$45K |
|
3057
VirnetX
VHC
$68M
| $45K | ﹤0.01% |
27,566
-6,515
| -19% | -$10.6K |
|
3058
Verrica Pharmaceuticals
VRCA
$49.9M
| $45K | ﹤0.01% |
5,520
-1,075
| -16% | -$8.76K |
|
|
ALPN
3059
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $45K | ﹤0.01% |
4,967
-1,183
| -19% | -$10.7K |
|
|
GTYH
3060
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $45K | ﹤0.01% |
13,819
-3,258
| -19% | -$10.6K |
|
|
SURF
3061
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $44K | ﹤0.01% |
15,019
-3,803
| -20% | -$11.1K |
|
|
EVLO
3062
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $44K | ﹤0.01% |
12,930
-3,414
| -21% | -$11.6K |
|
3063
Vita Coco
COCO
$2.08B
| $43K | ﹤0.01% |
4,788
-1,230
| -20% | -$11K |
|
|
INFI
3064
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43K | ﹤0.01% |
37,474
-11,236
| -23% | -$12.9K |
|
|
CDAK
3065
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $43K | ﹤0.01% |
6,792
-1,958
| -22% | -$12.4K |
|
3066
Willis Lease Finance
WLFC
$1.11B
| $42K | ﹤0.01% |
1,297
-182
| -12% | -$5.89K |
|
3067
Biomea Fusion
BMEA
$118M
| $42K | ﹤0.01% |
9,346
-2,561
| -22% | -$11.5K |
|
3068
Fortress Biotech
FBIO
$86.9M
| $42K | ﹤0.01% |
31,220
-8,977
| -22% | -$12.1K |
|
|
ICAD
3069
DELISTED
iCAD Inc
ICAD
| $42K | ﹤0.01% |
9,365
-2,944
| -24% | -$13.2K |
|
3070
Kaltura
KLTR
$232M
| $42K | ﹤0.01% |
23,544
+15,037
| +177% | +$26.8K |
|
3071
Entrada Therapeutics
TRDA
$203M
| $42K | ﹤0.01% |
4,446
-570
| -11% | -$5.39K |
|
3072
Cardiff Oncology
CRDF
$129M
| $41K | ﹤0.01% |
16,448
-4,134
| -20% | -$10.3K |
|
3073
PAVmed
PAVM
$10.1M
| $41K | ﹤0.01% |
31,350
-7,505
| -19% | -$9.82K |
|
3074
Puma Biotechnology
PBYI
$260M
| $41K | ﹤0.01% |
14,189
-3,029
| -18% | -$8.75K |
|
3075
Third Coast Bancshares
TCBX
$546M
| $41K | ﹤0.01% |
1,785
-208
| -10% | -$4.78K |
|