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 | |
|---|---|---|---|---|---|---|
3126
ARS Pharmaceuticals
SPRY
$1.1B
| $32K | ﹤0.01% |
9,018
-2,065
| -19% | -$7.33K |
|
|
NEXI
3127
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $32K | ﹤0.01% |
7,565
-2,580
| -25% | -$10.9K |
|
|
TAST
3128
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $32K | ﹤0.01% |
14,331
-3,850
| -21% | -$8.6K |
|
3129
Solid Biosciences
SLDB
$427M
| $31K | ﹤0.01% |
25,562
-6,480
| -20% | -$7.86K |
|
|
ATNX
3130
DELISTED
Athenex, Inc. Common Stock
ATNX
| $31K | ﹤0.01% |
37,728
-8,942
| -19% | -$7.35K |
|
3131
Korro Bio
KRRO
$217M
| $30K | ﹤0.01% |
14,157
-3,139
| -18% | -$6.65K |
|
|
CYT
3132
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $30K | ﹤0.01% |
7,860
+3,342
| +74% | +$12.8K |
|
3133
Associated Capital Group
AC
$699M
| $29K | ﹤0.01% |
700
-226
| -24% | -$9.36K |
|
3134
American Coastal Insurance
ACIC
$539M
| $29K | ﹤0.01% |
8,737
-2,035
| -19% | -$6.76K |
|
3135
Arteris
AIP
$402M
| $29K | ﹤0.01% |
2,223
-547
| -20% | -$7.14K |
|
3136
KALA BIO
KALA
$78.8M
| $29K | ﹤0.01% |
21,331
-4,689
| -18% | -$6.38K |
|
3137
Pulse Biosciences
PLSE
$1.05B
| $29K | ﹤0.01% |
5,908
-1,822
| -24% | -$8.94K |
|
3138
Exagen
XGN
$217M
| $29K | ﹤0.01% |
3,627
-2,161
| -37% | -$17.3K |
|
|
SYRS
3139
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $29K | ﹤0.01% |
24,772
-6,321
| -20% | -$7.4K |
|
|
VINC
3140
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $29K | ﹤0.01% |
7,152
-1,853
| -21% | -$7.51K |
|
3141
Aterian
ATER
$9.65M
| $28K | ﹤0.01% |
11,705
-2,362
| -17% | -$5.65K |
|
3142
Black Diamond Therapeutics
BDTX
$159M
| $28K | ﹤0.01% |
9,999
-2,287
| -19% | -$6.4K |
|
3143
CVRx
CVRX
$205M
| $28K | ﹤0.01% |
4,718
-50
| -1% | -$297 |
|
3144
Neurogene
NGNE
$264M
| $28K | ﹤0.01% |
15,117
-3,648
| -19% | -$6.76K |
|
3145
Priority Technology Holdings
PRTH
$669M
| $28K | ﹤0.01% |
4,862
-1,169
| -19% | -$6.73K |
|
3146
Eterna Therapeutics
ERNA
$9.79M
| $27K | ﹤0.01% |
12,927
-3,102
| -19% | -$6.48K |
|
|
HOFV
3147
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $27K | ﹤0.01% |
23,881
-5,926
| -20% | -$6.7K |
|
3148
Summit Therapeutics
SMMT
$17.7B
| $27K | ﹤0.01% |
11,186
-2,485
| -18% | -$6K |
|
3149
Team
TISI
$86.5M
| $27K | ﹤0.01% |
12,004
-3,322
| -22% | -$7.47K |
|
3150
Value Line
VALU
$357M
| $26K | ﹤0.01% |
394
-135
| -26% | -$8.91K |
|