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 | |
|---|---|---|---|---|---|---|
3101
Retractable Technologies
RVP
$23.8M
| $37K | ﹤0.01% |
7,745
-1,616
| -17% | -$7.72K |
|
3102
AgEagle Aerial Systems
UAVS
$63M
| $37K | ﹤0.01% |
31,365
-4,849
| -13% | -$5.72K |
|
3103
Wave Life Sciences
WVE
$1.53B
| $37K | ﹤0.01% |
18,734
-6,110
| -25% | -$12.1K |
|
|
TCRR
3104
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $37K | ﹤0.01% |
13,342
-3,127
| -19% | -$8.67K |
|
3105
Mayville Engineering Co
MEC
$294M
| $36K | ﹤0.01% |
3,867
-1,010
| -21% | -$9.4K |
|
|
BCEL
3106
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $36K | ﹤0.01% |
11,395
-2,640
| -19% | -$8.34K |
|
|
TIG
3107
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $36K | ﹤0.01% |
7,677
-1,793
| -19% | -$8.41K |
|
|
NBEV
3108
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $36K | ﹤0.01% |
61,249
-10,479
| -15% | -$6.16K |
|
3109
Greenwich LifeSciences
GLSI
$156M
| $35K | ﹤0.01% |
1,781
-267
| -13% | -$5.25K |
|
3110
Valhi
VHI
$448M
| $35K | ﹤0.01% |
1,183
-124
| -9% | -$3.67K |
|
|
SEEL
3111
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $35K | ﹤0.01% |
42,115
-9,636
| -19% | -$8.01K |
|
|
RAIN
3112
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $35K | ﹤0.01% |
6,847
-1,872
| -21% | -$9.57K |
|
|
STON
3113
DELISTED
StoneMor Inc.
STON
| $35K | ﹤0.01% |
13,433
-3,512
| -21% | -$9.15K |
|
3114
Clene
CLNN
$63.8M
| $34K | ﹤0.01% |
8,695
-1,627
| -16% | -$6.36K |
|
3115
DarioHealth
DRIO
$22M
| $34K | ﹤0.01% |
5,821
-1,460
| -20% | -$8.53K |
|
3116
Viant Technology
DSP
$165M
| $34K | ﹤0.01% |
5,134
-1,264
| -20% | -$8.37K |
|
3117
Emerald Holding
EEX
$986M
| $34K | ﹤0.01% |
9,965
-3,887
| -28% | -$13.3K |
|
3118
Neuronetics
STIM
$208M
| $34K | ﹤0.01% |
11,069
-2,385
| -18% | -$7.33K |
|
3119
Fathom Holdings
FTHM
$57.1M
| $33K | ﹤0.01% |
3,055
-320
| -9% | -$3.46K |
|
3120
Mustang Bio
MBIO
$11.1M
| $33K | ﹤0.01% |
32,790
-4,793
| -13% | -$4.82K |
|
3121
MEI Pharma
MEIP
$159M
| $33K | ﹤0.01% |
54,445
-3,938
| -7% | -$2.39K |
|
3122
Mirum Pharmaceuticals
MIRM
$3.73B
| $33K | ﹤0.01% |
1,510
-429
| -22% | -$9.38K |
|
3123
Ryvyl
RVYL
$9.59M
| $33K | ﹤0.01% |
7,836
-2,273
| -22% | -$9.57K |
|
|
SRT
3124
DELISTED
Startek Inc.
SRT
| $33K | ﹤0.01% |
7,491
-1,552
| -17% | -$6.84K |
|
3125
Advent Technologies
ADN
$10.3M
| $32K | ﹤0.01% |
13,877
+5,851
| +73% | +$13.5K |
|