California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
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 | |
|---|---|---|---|---|---|---|
|
ENLC
1551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.2M | ﹤0.01% |
227,641
+210
| +0.1% | +$2.03K |
|
1552
Lindsay Corp
LNN
$1.52B
| $2.19M | ﹤0.01% |
13,976
-1,189
| -8% | -$187K |
|
1553
nCino
NCNO
$3.48B
| $2.19M | ﹤0.01% |
53,439
-6,121
| -10% | -$251K |
|
1554
Worthington Enterprises
WOR
$3.17B
| $2.19M | ﹤0.01% |
69,094
-6,022
| -8% | -$191K |
|
1555
Northern Oil and Gas
NOG
$2.48B
| $2.18M | ﹤0.01% |
77,487
-1,930
| -2% | -$54.4K |
|
1556
iRobot
IRBT
$107M
| $2.18M | ﹤0.01% |
34,438
-3,889
| -10% | -$247K |
|
1557
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.18M | ﹤0.01% |
46,038
-4,330
| -9% | -$205K |
|
|
EVBG
1558
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.17M | ﹤0.01% |
49,742
-3,682
| -7% | -$161K |
|
1559
NMI Holdings
NMIH
$3.08B
| $2.17M | ﹤0.01% |
105,159
-9,425
| -8% | -$194K |
|
|
ALEX
1560
Alexander & Baldwin
ALEX
$1.34B
| $2.16M | ﹤0.01% |
92,908
-8,033
| -8% | -$186K |
|
1561
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.15M | ﹤0.01% |
66,433
-5,438
| -8% | -$176K |
|
1562
Magnite
MGNI
$3.4B
| $2.14M | ﹤0.01% |
162,289
-14,187
| -8% | -$187K |
|
|
NVTA
1563
DELISTED
Invitae Corporation
NVTA
| $2.14M | ﹤0.01% |
267,882
-15,302
| -5% | -$122K |
|
|
FOE
1564
DELISTED
Ferro Corporation
FOE
| $2.13M | ﹤0.01% |
98,130
-9,564
| -9% | -$208K |
|
1565
The Greenbrier Companies
GBX
$1.42B
| $2.13M | ﹤0.01% |
41,376
-3,508
| -8% | -$181K |
|
|
MFA
1566
MFA Financial
MFA
$1.04B
| $2.12M | ﹤0.01% |
131,602
-12,646
| -9% | -$204K |
|
|
PMT
1567
PennyMac Mortgage Investment
PMT
$1.07B
| $2.12M | ﹤0.01% |
125,270
-11,069
| -8% | -$187K |
|
|
NEX
1568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.11M | ﹤0.01% |
228,359
-4,282
| -2% | -$39.6K |
|
1569
QuantumScape
QS
$5.63B
| $2.11M | ﹤0.01% |
105,488
-28,383
| -21% | -$567K |
|
1570
Greif
GEF
$3.59B
| $2.11M | ﹤0.01% |
32,407
-2,867
| -8% | -$186K |
|
1571
Central Garden & Pet Class A
CENTA
$2.03B
| $2.1M | ﹤0.01% |
64,466
-5,974
| -8% | -$195K |
|
1572
PROG Holdings
PRG
$1.41B
| $2.1M | ﹤0.01% |
73,054
-10,981
| -13% | -$316K |
|
1573
Schrodinger
SDGR
$1.37B
| $2.1M | ﹤0.01% |
61,426
-4,989
| -8% | -$170K |
|
1574
Live Oak Bancshares
LOB
$1.67B
| $2.1M | ﹤0.01% |
41,164
-3,349
| -8% | -$170K |
|
1575
Methode Electronics
MEI
$287M
| $2.1M | ﹤0.01% |
48,441
-4,537
| -9% | -$196K |
|