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 | |
|---|---|---|---|---|---|---|
3076
Alpha Teknova
TKNO
$227M
| $41K | ﹤0.01% |
2,960
-852
| -22% | -$11.8K |
|
|
VIA
3077
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $41K | ﹤0.01% |
4,996
-1,363
| -21% | -$11.2K |
|
|
USER
3078
DELISTED
UserTesting, Inc.
USER
| $41K | ﹤0.01% |
3,877
+2,877
| +288% | +$30.4K |
|
|
FLNT
3079
Fluent
FLNT
$51M
| $40K | ﹤0.01% |
19,418
-3,860
| -17% | -$7.95K |
|
3080
HireQuest
HQI
$138M
| $40K | ﹤0.01% |
2,111
-506
| -19% | -$9.59K |
|
3081
iBio
IBIO
$16.2M
| $40K | ﹤0.01% |
92,930
-23,325
| -20% | -$10K |
|
3082
Karat Packaging
KRT
$505M
| $40K | ﹤0.01% |
2,015
-343
| -15% | -$6.81K |
|
3083
Spyre Therapeutics
SYRE
$1.04B
| $40K | ﹤0.01% |
17,202
-4,112
| -19% | -$9.56K |
|
|
HLTH
3084
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40K | ﹤0.01% |
6,239
-1,754
| -22% | -$11.2K |
|
|
QTNT
3085
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $40K | ﹤0.01% |
33,361
-7,571
| -18% | -$9.08K |
|
3086
IBEX
IBEX
$387M
| $39K | ﹤0.01% |
2,449
-795
| -25% | -$12.7K |
|
|
LSEA
3087
DELISTED
Landsea Homes
LSEA
| $39K | ﹤0.01% |
4,605
-1,565
| -25% | -$13.3K |
|
3088
Marine Products Corp
MPX
$301M
| $39K | ﹤0.01% |
3,378
-1,019
| -23% | -$11.8K |
|
|
IMDX
3089
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
| $39K | ﹤0.01% |
25,949
-8,657
| -25% | -$13K |
|
3090
Regis Corp
RGS
$61.3M
| $39K | ﹤0.01% |
18,512
-5,024
| -21% | -$10.6K |
|
3091
Velocity Financial
VEL
$730M
| $39K | ﹤0.01% |
3,601
-1,029
| -22% | -$11.1K |
|
|
TRVN
3092
DELISTED
Trevena, Inc.
TRVN
| $39K | ﹤0.01% |
70,158
-17,738
| -20% | -$9.86K |
|
|
HARP
3093
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $39K | ﹤0.01% |
7,914
-2,186
| -22% | -$10.8K |
|
|
CNVY
3094
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $39K | ﹤0.01% |
5,952
-855
| -13% | -$5.6K |
|
|
AMPE
3095
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $39K | ﹤0.01% |
82,797
-14,646
| -15% | -$6.9K |
|
3096
Celcuity
CELC
$2.29B
| $38K | ﹤0.01% |
4,113
-1,112
| -21% | -$10.3K |
|
3097
Dianthus Therapeutics
DNTH
$777M
| $38K | ﹤0.01% |
12,952
-3,128
| -19% | -$9.18K |
|
3098
AirSculpt Technologies
AIRS
$398M
| $37K | ﹤0.01% |
2,687
-973
| -27% | -$13.4K |
|
3099
EVI Industries
EVI
$346M
| $37K | ﹤0.01% |
2,009
-1,063
| -35% | -$19.6K |
|
3100
Hamilton Beach Brands
HBB
$202M
| $37K | ﹤0.01% |
3,159
-840
| -21% | -$9.84K |
|